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DILIH

Dai-ichi Life International Holdings Portfolio holdings

AUM $3.15M

This Fund

S&P 500

This Quarter Est. Return

+21.61%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$1.52M

AUM Growth

–

Cap. Flow

+$1.48M

Cap. Flow % of AUM

97.39%

Top 10 Holdings % Top 10 Hldgs %

100%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

Rank	Stock	Value
1	iShares Gold Trust IAU	+$369K
2	iShares US Oil & Gas Exploration & Production ETF IEO	+$318K
3	iShares Silver Trust SLV	+$294K
4	State Street Energy Select Sector SPDR ETF XLE	+$280K
5	iShares Copper and Metals Mining ETF ICOP	+$225K

Top Sells

No sells this quarter

Sector Composition

Rank	Sector	Weight

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 iShares US Oil & Gas Exploration & Production ETF IEO $618M	$375K	24.62%	+3,005	New	+$318K
2	2 iShares Gold Trust IAU $67.1B	$355K	23.26%	+4,022	New	+$369K
3	3 State Street Energy Select Sector SPDR ETF XLE $41.8B	$319K	20.95%	+5,214	New	+$280K
4	4 iShares Silver Trust SLV $33.2B	$263K	17.27%	+3,864	New	+$294K
5	5 iShares Copper and Metals Mining ETF ICOP $485M	$212K	13.89%	+4,450	New	+$225K

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Dai-ichi Life International Holdings's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Dai-ichi Life International Holdings, which disclosed 5 positions worth $1.52M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Gold Trust: 4,022 shares worth $355K.

Dai-ichi Life International Holdings's largest Q1 2026 buy was iShares Gold Trust: 4,022 shares worth $355K.
Dai-ichi Life International Holdings's ten largest holdings make up 100% of its $1.52M portfolio in Q1 2026.
Dai-ichi Life International Holdings disclosed 5 positions in Q1 2026, its first 13F filing on record.

Based on Dai-ichi Life International Holdings's 13F filing for Q1 2026, filed 14 May 2026.