DILIHL

Dai-ichi Life International Holdings LLC Portfolio holdings

AUM $1.52M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEO icon
1
iShares US Oil & Gas Exploration & Production ETF
IEO
$568M
$375K 24.62%
+3,005
IAU icon
2
iShares Gold Trust
IAU
$72.3B
$355K 23.26%
+4,022
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$319K 20.95%
+5,214
SLV icon
4
iShares Silver Trust
SLV
$40.3B
$263K 17.27%
+3,864
ICOP icon
5
iShares Copper and Metals Mining ETF
ICOP
$477M
$212K 13.89%
+4,450