DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
This Quarter Return
+2.77%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
-$5.29M
Cap. Flow %
-6.18%
Top 10 Hldgs %
86.46%
Holding
22
New
3
Increased
8
Reduced
8
Closed
2

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.76M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.15M
4
EWS icon
iShares MSCI Singapore ETF
EWS
$1.06M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$969K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.89M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.91M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.47M
5
EWC icon
iShares MSCI Canada ETF
EWC
$939K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17.4M 20.4% 296,800 +6,700 +2% +$394K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.2M 15.49% 251,100 +12,400 +5% +$654K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.2M 13.09% 102,642 -13,482 -12% -$1.47M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$8.18M 9.57% 74,546 +10,452 +16% +$1.15M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$5.68M 6.65% 64,236 +1,944 +3% +$172K
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.96M 5.81% 45,900 -3,200 -7% -$346K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.76M 5.56% +59,000 New +$4.76M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.97M 4.64% 18,200 +7,100 +64% +$1.55M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.35M 2.75% 45,000 -1,800 -4% -$93.9K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.15M 2.51% 23,348 -63,973 -73% -$5.89M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.09M 2.45% 8,300 +200 +2% +$50.4K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.57M 1.84% 11,700 -1,200 -9% -$161K
EWN icon
13
iShares MSCI Netherlands ETF
EWN
$252M
$1.1M 1.29% 20,200 – –
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.36B
$1.09M 1.28% 24,900 -1,000 -4% -$43.9K
EWG icon
15
iShares MSCI Germany ETF
EWG
$2.54B
$1.06M 1.24% 25,100 -1,000 -4% -$42.3K
EWS icon
16
iShares MSCI Singapore ETF
EWS
$792M
$1.06M 1.24% +40,800 New +$1.06M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.06M 1.24% 26,600 +1,700 +7% +$67.5K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.03M 1.21% 18,900 +800 +4% +$43.8K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$969K 1.13% +12,000 New +$969K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$536K 0.63% 6,300 -26,400 -81% -$2.24M
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
– – -23,100 Closed -$939K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– – -98,300 Closed -$4.91M