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Dai-ichi Life International Holdings LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,919,661
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO DB MULTI-SECTOR COMM · AGRICULTURE FD · 46140H106 · shares: $1,558,337
- UNITED STS OIL FD LP · UNITS · 91232N207 · shares: $1,141,392
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $678,369
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $501,324
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $439,408
- FIRST TR EXCHANGE TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $380,505
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $326,594
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $238,528
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares: $226,400
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $219,071
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 55,378 shares | $1,558,337 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 7,836 shares | $1,141,392 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 917 shares | $678,369 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,419 shares | $501,324 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,609 shares | $439,408 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,691 shares | $380,505 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,116 shares | $326,594 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,305 shares | $238,528 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,323 shares | $226,400 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,718 shares | $219,071 |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | — | 4,493 shares | $209,733 |