Q1 2026 · 13F-HR
Dai-ichi Life International Holdings LLCholdings as filed
Filed 2026-05-14 · accession 0000898432-26-000375
$1.5M
Reported value
5
Positions
2026-03-31
Period end
The Brief · Dai-ichi Life International Holdings LLC · Q1 2026
AI · grounded in 13F
Dai-ichi Life International Holdings LLC established five new positions to reach a total AUM of $1,524,339. The largest addition was IEO with a value of $375,325. The fund also initiated positions in IAU for $354,580 and XLE for $319,410. Other new holdings include SLV and ICOP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288851 | IEO | ISHARES TR | $375,325 | 24.6% | 3,005 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $354,580 | 23.3% | 4,022 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $319,410 | 21.0% | 5,214 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $263,293 | 17.3% | 3,864 | Common | SOLE |
| 46436E189 | ICOP | ISHARES TR | $211,731 | 13.9% | 4,450 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.