DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $89.2M

AUM

$89.2M

AUM Growth

-$1.96M (-2%)

Cap. Flow

+$6M

Cap. Flow % of AUM

6.74%

Top 10 Holdings %Top 10 Hldgs %

87.14%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$7.19M
2	Energy Select Sector SPDR Fund XLE	$3.04M
3	Health Care Select Sector SPDR Fund XLV	$1.88M
4	iShares MSCI Spain ETF EWP	$990K
5	iShares MSCI Germany ETF EWG	$971K

Top Sells

1	Vanguard Real Estate ETF VNQ	$2.84M
2	Consumer Discretionary Select Sector SPDR Fund XLY	$2.07M
3	iShares Core International Aggregate Bond Fund IAGG	$1.96M
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$1.89M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$717K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Treasury ETF VGSH $21.1B	$17M	19.1%	290,100 +122,500	+73%	+$7.19M
2	2 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $32.5B	$12.6M	14.13%	116,124 +4,741	+4%	+$514K
3	3 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$12.5M	14.02%	238,700 -13,700	-5%	-$717K
4	4 iShares JPMorgan USD Emerging Markets Bond ETF EMB $15.4B	$7.89M	8.85%	87,321 -20,953	-19%	-$1.89M
5	5 iShares TIPS Bond ETF TIP $18.9B	$7.09M	7.95%	64,094 -3,665	-5%	-$406K
6	6 Vanguard Real Estate ETF VNQ $33.7B	$5.59M	6.27%	62,292 -31,693	-34%	-$2.84M
7	7 iShares Core International Aggregate Bond Fund IAGG $7.32B	$4.91M	5.51%	98,300 -39,200	-29%	-$1.96M
8	8 The Communication Services Select Sector SPDR Fund XLC $21.8B	$4.72M	5.29%	49,100 +2,500	+5%	+$240K
9	9 Energy Select Sector SPDR Fund XLE $27.1B	$3.04M	3.41%	32,700	New	+$3.04M
10	10 Financial Select Sector SPDR Fund XLF $51.2B	$2.32M	2.6%	46,800 +4,000	+9%	+$198K
11	11 Consumer Discretionary Select Sector SPDR Fund XLY $21.6B	$2.19M	2.46%	11,100 -10,500	-49%	-$2.07M
12	12 Health Care Select Sector SPDR Fund XLV $35.6B	$1.88M	2.1%	12,900	New	+$1.88M
13	13 Technology Select Sector SPDR Fund XLK $72.2B	$1.67M	1.88%	8,100 -3,300	-29%	-$681K
14	14 iShares MSCI Spain ETF EWP $1.36B	$990K	1.11%	25,900	New	+$990K
15	15 iShares MSCI Germany ETF EWG $1.29B	$971K	1.09%	26,100	New	+$971K
16	16 iShares MSCI Netherlands ETF EWN $267M	$949K	1.06%	20,200 -3,300	-14%	-$155K
17	17 iShares MSCI Switzerland ETF EWL $1.26B	$943K	1.06%	18,100	New	+$943K
18	18 iShares MSCI Canada ETF EWC $2.96B	$939K	1.05%	23,100	New	+$939K
19	19 iShares MSCI United Kingdom ETF EWU $3.09B	$934K	1.05%	24,900 -4,500	-15%	-$169K
20	20 iShares MSCI Denmark ETF EDEN $232M	$0	0%	0 -9,500	Closed	–
21	21 iShares MSCI Hong Kong ETF EWH $625M	$0	0%	0 -60,700	Closed	–
22	22 iShares MSCI Italy ETF EWI $452M	$0	0%	0 -28,900	Closed	–
23	23 iShares MSCI France ETF EWQ $405M	$0	0%	0 -29,600	Closed	–
24	24 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.5B	$0	0%	0 -18,000	Closed	–
25	25 iShares MBS ETF MBB $38B	$0	0%	0 -4,900	Closed	–