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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
(+107%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
52.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
8
Increased
1
Reduced
–
Closed
4
Avg Time Held
0.1
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$849K |
| 2 |
United States Oil Fund
USO
|
+$366K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$335K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$315K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$375K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$319K |
| 3 |
iShares Silver Trust
SLV
|
+$263K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco DB Agriculture Fund
DBA
$1.22B
| $830K | 26.31% |
+31,123
| New | +$849K |
2026 Q2
0 quarters
|
|
2
iShares Gold Trust
IAU
$62.2B
| $381K | 12.09% |
5,050
+1,028
| +26% | +$87.3K |
2026 Q1
1 quarter
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $345K | 10.94% |
+6,436
| New | +$335K |
2026 Q2
0 quarters
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $336K | 10.65% |
+2,118
| New | +$315K |
2026 Q2
0 quarters
|
|
|
5
United States Oil Fund
USO
$1.68B
| $297K | 9.43% |
+2,794
| New | +$366K |
2026 Q2
0 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$507B
| $292K | 9.24% |
+396
| New | +$272K |
2026 Q2
0 quarters
|
|
7
iShares Semiconductor ETF
SOXX
$47.2B
| $245K | 7.78% |
+383
| New | +$194K |
2026 Q2
0 quarters
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $216K | 6.86% |
+2,408
| New | +$185K |
2026 Q2
0 quarters
|
|
9
iShares MSCI India ETF
INDA
$5.73B
| $212K | 6.71% |
+4,284
| New | +$209K |
2026 Q2
0 quarters
|
|
|
10
iShares Copper and Metals Mining ETF
ICOP
$479M
| – | – |
-4,450
| Closed | -$212K | – |
|
|
11
iShares US Oil & Gas Exploration & Production ETF
IEO
$798M
| – | – |
-3,005
| Closed | -$375K | – |
|
|
12
iShares Silver Trust
SLV
$29.5B
| – | – |
-3,864
| Closed | -$263K | – |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| – | – |
-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.