Dai-ichi Life International Holdings LLC

CIK

1977663

Location

TOKYO, M0

Portfolio Value

Micro $617,871

Diversification

Highly concentrated

Filing Date

Mar 31, 2026

Global Rank

#8,180 / 8,232

Period ended 2 months ago

Filed May 14, 2026 · 31d

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-9.4%

SPY

+0.2%

Annualised alpha

—

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2 positions · as of Mar 31, 2026

Top Position

57.4%

of portfolio value

Top 5

100.0%

of portfolio value

Top 10

100.0%

of portfolio value

HHI

5,109

Highly concentrated

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$617,871	2

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $617,871 total · as of Mar 31, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
IAU	Ishares Gold Trust	First	4,022	—	$354,579	—	57.39%
SLV	iShares Silver Trust	First	3,864	—	$263,292	—	42.61%