Daiichi Life International Holdings
Daiichi Life International Holdings reported 9 stocks worth $3.2M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are DBA (26.3%), IAU (12.1%) and XLF (10.9%). Compared with Q1 2026, the fund opened new positions in DBA, XLF and XLV, added to IAU and sold out of IEO, XLE and SLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DBA Invesco DB Agriculture | $830K | 26.3% | 31K | New position | 1 of 2 | |
| 2 |  IAU Ishares Gold TR | $381K | 12.1% | 5,050 | +1,028 (+26%) | 2 of 2 | |
| 3 |  XLF Select Sector Spdr TR | $345K | 10.9% | 6,436 | New position | 1 of 2 | |
| 4 |  XLV State Street | $336K | 10.7% | 2,118 | New position | 1 of 2 | |
| 5 |  USO United Sts Oil FD LP | $297K | 9.4% | 2,794 | New position | 1 of 2 | |
| 6 |  QQQ Invesco Qqq TR | $292K | 9.2% | 396 | New position | 1 of 2 | |
| 7 |  SOXX Ishares Semiconductor | $245K | 7.8% | 383 | New position | 1 of 2 | |
| 8 |  CIBR First TR Exchange Traded FD | $216K | 6.9% | 2,408 | New position | 1 of 2 | |
| 9 |  INDA Ishares TR | $212K | 6.7% | 4,284 | New position | 1 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Daiichi Life International Holdings 13F FAQ
What does Daiichi Life International Holdings own?
Daiichi Life International Holdings reported 9 stocks worth $3.2M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are DBA (26.3%), IAU (12.1%) and XLF (10.9%). The table above lists every position in the filing (the top 10 without an account).
What did Daiichi Life International Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 1 added to, 0 trimmed and 4 sold out. New positions include DBA, XLF and XLV. It sold all of IEO, XLE and SLV.
When will Daiichi Life International Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Daiichi Life International Holdings's portfolio worth?
The Q2 2026 filing reports $3.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.