DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC

PrivateCIK: 1977663
Location

TOKYO, M0

📋 What this filing means

DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$1.52M
Total AUM (reported)
20.55K
Total Shares

Allocation by class

TOTAL AUM$1.52M5 positions
US OIL GS EX ETF$375.3K24.6%
ISHARES NEW$354.6K23.3%
STATE STREET ENE$319.4K21.0%
ISHARES$263.3K17.3%
COPPER & METALS$211.7K13.9%

Portfolio Concentration

Top 368.8%4–1031.2%TOP 10100.0%0%100%
Top 3$1.05M68.8%
4–10$475.0K31.2%

Top 3 weight

68.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings5
Rows:

ISHARES TR

SOLE
US OIL GS EX ETF
Shares3K
TypeSH
Market value$375.3K
24.62%
Sole
0.00
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares4.02K
TypeSH
Market value$354.6K
23.26%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares5.21K
TypeSH
Market value$319.4K
20.95%
Sole
0.00
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares3.86K
TypeSH
Market value$263.3K
17.27%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
COPPER & METALS
Shares4.45K
TypeSH
Market value$211.7K
13.89%
Sole
0.00
Shared
0.00
None
0.00
DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC 13F Holdings — 5 Positions | Finecho