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

28

New

6

Increased

4

Reduced

9

Closed

9

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
26	26 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$0	0%	0 -14,200	Closed	–
27	27 Materials Select Sector SPDR Fund XLB $5.05B	$0	0%	0 -4,000	Closed	–
28	28 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$0	0%	0 -10,500	Closed	–