Daiichi Life International Holdings LLC reported 3 positions worth $1.51M for the quarter ended Jun 30, 2026, up 144.2% on the prior quarter. It opened 2 new positions, added to 1, trimmed 0 and exited 1. Its largest holding is Invesco Db Agriculture Fund at 55% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | -3,864 | -100.0% | $263.29K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLV iShares Silver Trust | -3,864 | $263.29K | 42.61% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBA Invesco Db Agriculture Fund | Financial Services | 31.1K | $830.05K | 55.02% | +31.1K | – | New | 0.07% |
| 2 | IAU Ishares Gold Trust | Others | 5,050 | $381.33K | 25.27% | +1,028 | +25.6% | Added | 0% |
| 3 | USO United States Oil Fund, LP | Financial Services | 2,794 | $297.39K | 19.71% | +2,794 | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Daiichi Life International Holdings.
As of its Q2 2026 13F filing, Daiichi Life International Holdings LLC’s five largest positions were Invesco Db Agriculture Fund (DBA) at 55.0%, Ishares Gold Trust (IAU) at 25.3%, United States Oil Fund, LP (USO) at 19.7% of the reported portfolio.
Daiichi Life International Holdings LLC reported a 13F portfolio worth $1.51M across 3 positions for Q2 2026. That is up 144.2% from the previous quarter.
Its largest purchases by value were Invesco Db Agriculture Fund ($830.05K), United States Oil Fund, LP ($297.39K), Ishares Gold Trust ($77.62K). It opened 2 new positions.
Its largest sales by value were iShares Silver Trust ($263.29K). It exited 1 positions entirely.
From the Form 13F-HR reports Daiichi Life International Holdings LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.