Institutional
Dai-ichi Life International Holdings LLC
CIK 0001977663
$1.5M
Reported AUM
5
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEO | ISHARES TR | $122.98 | 2.97% | 43.81% | 179.94% | $375K | 24.62% | — | HELD |
| 2 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 19.61% | 119.23% | $355K | 23.26% | — | HELD |
| 3 | XLE | SELECT SECTOR SPDR TR | $58.63 | 1.85% | 38.72% | 185.36% | $319K | 20.95% | — | HELD |
| 4 | SLV | ISHARES SILVER TR | $51.75 | 0.10% | 53.91% | 133.51% | $263K | 17.27% | — | HELD |
| 5 | ICOP | ISHARES TR | $48.42 | -0.90% | 69.89% | 90.78% | $212K | 13.89% | — | HELD |
Source: SEC EDGAR · accession 0000898432-26-000375. 13F discloses long positions only — shorts, foreign equities, and options are excluded.