DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.02M
3
+$4.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.07M

Top Sells

1
+$7.31M
2
+$3.97M
3
+$3.33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$16.4M 15.83%
147,004
+44,362
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$13.3M 12.84%
250,900
-200
TIP icon
3
iShares TIPS Bond ETF
TIP
$15B
$11.1M 10.74%
100,053
+25,507
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$10.4M 10.02%
108,874
+85,526
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29B
$10.1M 9.78%
172,200
-124,600
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.3B
$8.93M 8.61%
98,047
+33,811
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$7.04M 6.79%
+137,300
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.97M 6.73%
49,600
+33,000
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$4.63M 4.47%
39,100
-6,800
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.28M 2.2%
50,800
+38,200
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$2.26M 2.18%
41,800
-3,200
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.44M 1.39%
17,700
-41,300
EWN icon
13
iShares MSCI Netherlands ETF
EWN
$553M
$1.13M 1.09%
19,500
-700
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.68B
$1.13M 1.09%
22,900
-2,000
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.06M 1.02%
+17,600
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.48B
$1.04M 1%
25,100
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$1.08B
$1.04M 1%
+48,300
EWI icon
18
iShares MSCI Italy ETF
EWI
$660M
$1.03M 0.99%
+19,900
EDEN icon
19
iShares MSCI Denmark ETF
EDEN
$198M
$1.01M 0.98%
+9,300
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$837K 0.81%
10,700
-1,300
MBB icon
21
iShares MBS ETF
MBB
$38.6B
$466K 0.45%
+4,900
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$1.67B
– –
-18,900
EWS icon
23
iShares MSCI Singapore ETF
EWS
$794M
– –
-40,800
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$3.46B
– –
-26,600
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
– –
-11,700
1
2