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DILIH

Dai-ichi Life International Holdings Portfolio holdings

AUM $3.15M
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15M
AUM Growth
+$1.63M
Cap. Flow
+$1.64M
Cap. Flow %
52.07%
Top 10 Hldgs %
100%
Holding
13
New
8
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$849K
2
USO icon
United States Oil Fund
USO
+$366K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$335K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$315K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$272K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$375K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$319K
3
SLV icon
iShares Silver Trust
SLV
+$263K
4
ICOP icon
iShares Copper and Metals Mining ETF
ICOP
+$212K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
1
Invesco DB Agriculture Fund
DBA
$1.23B
$830K 26.31%
+31,123
New +$849K
IAU icon
2
iShares Gold Trust
IAU
$67.1B
$381K 12.09%
5,050
+1,028
+26% +$87.3K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$345K 10.94%
+6,436
New +$335K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$336K 10.65%
+2,118
New +$315K
USO icon
5
United States Oil Fund
USO
$2.24B
$297K 9.43%
+2,794
New +$366K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$292K 9.24%
+396
New +$272K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.4B
$245K 7.78%
+383
New +$194K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$216K 6.86%
+2,408
New +$185K
INDA icon
9
iShares MSCI India ETF
INDA
$6.6B
$212K 6.71%
+4,284
New +$209K
ICOP icon
10
iShares Copper and Metals Mining ETF
ICOP
$485M
– –
-4,450
Closed -$212K
IEO icon
11
iShares US Oil & Gas Exploration & Production ETF
IEO
$618M
– –
-3,005
Closed -$375K
SLV icon
12
iShares Silver Trust
SLV
$33.2B
– –
-3,864
Closed -$263K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
– –
-5,214
Closed -$319K

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Dai-ichi Life International Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Dai-ichi Life International Holdings held 13 positions worth $3.15M, up 107% from $1.52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dai-ichi Life International Holdings deployed $1.64M of net new capital in Q2 2026, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Invesco DB Agriculture Fund: 31,123 shares worth $830K.

On the sell side, the most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $375K sold.

  • Dai-ichi Life International Holdings's largest Q2 2026 buy was Invesco DB Agriculture Fund: 31,123 shares worth $830K.
  • Dai-ichi Life International Holdings added most to iShares Gold Trust in Q2 2026, an estimated $87.3K increase.
  • Dai-ichi Life International Holdings fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $375K.
  • Dai-ichi Life International Holdings's ten largest holdings make up 100% of its $3.15M portfolio in Q2 2026.
  • Dai-ichi Life International Holdings opened 8 new positions and closed 4 in Q2 2026.
  • Dai-ichi Life International Holdings's portfolio value rose 107% quarter-over-quarter to $3.15M.

Based on Dai-ichi Life International Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.