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13F-HR filed by Daiichi Life International Holdings LLC

Daiichi Life International Holdings LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 9 holding rows worth $3,154,816.

Accession
0000898432-26-000642
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 9 entries on the cover page, a total value of $3,154,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,154,816 with VALUE read as dollars as filed, 13F file number 028-23255. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD31,123$830,050dollars as filed
iShares Gold Trust464285204COM5,050$381,326dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,436$345,034dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,118$336,042dollars as filed
United States Oil Fund LP91232N207COM2,794$297,393dollars as filed
INVESCO QQQ TR46090E103COM396$291,614dollars as filed
ISHARES TR464287523COM383$245,411dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF2,408$216,359dollars as filed
ISHARES TR46429B598MSCI INDIA ETF4,284$211,587dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000898432-26-000642this filing2026-08-12acceptance time not in the bulk data set