DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
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
+$8.16M
2
+$7.04M
3
+$4.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.08M

Top Sells

1
+$7.33M
2
+$3.97M
3
+$3.35M
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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-18,200
1
2