Fund Universe

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☆Daiichi Life International Holdings LLC

CIK 0001977663 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
3,155
Positions
9
Turnover
0.88
Top-10 wt
100%
Herfindahl
0.140
History (qtrs)
6
Excess Return
-15.4%

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Quarter
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Holdings · 13 positions · portfolio value $3,155M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DBA funds › INVESCO DB MULTI-SECTOR COMM NEW ETP 26.3% +26.3% 830.0 31,123 +31,123 0 —
☆IAU funds › ISHARES GOLD TR ADD ETP 12.1% -11.2% 381.3 5,050 +1,028 0 -63.3%
☆XLF funds › SELECT SECTOR SPDR TR NEW — 10.9% +10.9% 345.0 6,436 +6,436 0 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 10.7% +10.7% 336.0 2,118 +2,118 0 —
☆USO funds › UNITED STS OIL FD LP NEW — 9.4% +9.4% 297.4 2,794 +2,794 0 —
☆QQQ funds › INVESCO QQQ TR NEW ETP 9.2% +9.2% 291.6 396 +396 0 —
☆SOXX funds › ISHARES TR NEW ETP 7.8% +7.8% 245.4 383 +383 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW ETP 6.9% +6.9% 216.4 2,408 +2,408 0 —
☆INDA funds › ISHARES TR NEW ETP 6.7% +6.7% 211.6 4,284 +4,284 0 —
☆SLV funds › ISHARES SILVER TR EXIT ETP 0.0% -17.3% 0.0 0 -3,864 0 -15.4%
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -21.0% 0.0 0 -5,214 0 +27.8%
☆IEO funds › ISHARES TR EXIT ETP 0.0% -24.6% 0.0 0 -3,005 0 +57.0%
☆ICOP funds › ISHARES TR EXIT ETP 0.0% -13.9% 0.0 0 -4,450 0 -43.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,155 9 0.88 100% 0.140 0.000 — left
2026Q1 1,524 5 0.00 100% 0.208 0.973 — entered
2025Q4 0 0 0.00 0% 0.000 0.000 — out
2025Q3 0 0 0.00 0% 0.000 0.000 — out
2025Q2 0 0 0.00 0% 0.000 0.000 — out
2025Q1 0 0 0.00 0% 0.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status