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
$91.1M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.2M
3
+$3.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.33M

Top Sells

1
+$7.22M
2
+$3M
3
+$1.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,900
1
2