Daiichi Life International Holdings LLC Quant / Systematic

Name: Daiichi Life International Holdings LLC Q2 2026 13F Filing | 13F Explorer
Creator: Daiichi Life International Holdings LLC
Published: 2026-08-12

Location: Tokyo, Japan

CIK: 0001977663 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $3.155M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (8)

DBA INVESCO DB MULTI-SECTOR COMM 26.3%

Value $830K Shares 31,123 Est. Cost $26.67 Unrealized —

XLF SELECT SECTOR SPDR TR 10.9%

Value $345K Shares 6,436 Est. Cost $53.61 Unrealized —

XLV SELECT SECTOR SPDR TR 10.7%

Value $336K Shares 2,118 Est. Cost $158.66 Unrealized —

USO UNITED STS OIL FD LP 9.4%

Value $297K Shares 2,794 Est. Cost $106.44 Unrealized —

QQQ INVESCO QQQ TR 9.2%

Value $292K Shares 396 Est. Cost $736.40 Unrealized —

SOXX ISHARES TR 7.8%

Value $245K Shares 383 Est. Cost $640.76 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 6.9%

Value $216K Shares 2,408 Est. Cost $89.85 Unrealized —

INDA ISHARES TR 6.7%

Value $212K Shares 4,284 Est. Cost $49.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBA	INVESCO DB MULTI-SECTOR COMM	31,123	$830K	26.3%	$26.67	—	AGRICULTURE FD	46140H106
XLF	SELECT SECTOR SPDR TR	6,436	$345K	10.9%	$53.61	—	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	2,118	$336K	10.7%	$158.66	—	ST STR CARE ETF	81369Y209
USO	UNITED STS OIL FD LP	2,794	$297K	9.4%	$106.44	—	UNITS	91232N207
QQQ	INVESCO QQQ TR	396	$292K	9.2%	$736.40	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	383	$245K	7.8%	$640.76	—	ISHARES SEMICDTR	464287523
CIBR	FIRST TR EXCHANGE-TRADED FD	2,408	$216K	6.9%	$89.85	—	NASDAQ CYB ETF	33734X846
INDA	ISHARES TR	4,284	$212K	6.7%	$49.39	—	MSCI INDIA ETF	46429B598

Increased Positions (1)

IAU ISHARES GOLD TR 12.1%

Value $381K (+7.5%) Shares 5,050 (+25.6%) Est. Cost $85.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	5,050 (+25.6%)	$381K (+7.5%)	12.1%	$85.59	—	ISHARES NEW	464285204

Exited Positions (4)

IEO ISHARES TR 11.9%

Value $375K Shares 3,005 Est. Cost $124.90 Unrealized —

XLE SELECT SECTOR SPDR TR 10.1%

Value $319K Shares 5,214 Est. Cost $61.26 Unrealized —

SLV ISHARES SILVER TR 8.3%

Value $263K Shares 3,864 Est. Cost $68.14 Unrealized —

ICOP ISHARES TR 6.7%

Value $212K Shares 4,450 Est. Cost $47.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEO	ISHARES TR	3,005	$375K	11.9%	$124.90	—	—	464288851
XLE	SELECT SECTOR SPDR TR	5,214	$319K	10.1%	$61.26	—	—	81369Y506
SLV	ISHARES SILVER TR	3,864	$263K	8.3%	$68.14	—	—	46428Q109
ICOP	ISHARES TR	4,450	$212K	6.7%	$47.58	—	—	46436E189