DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Return 6.84%
This Quarter Return
-2.68%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$5.72M
Cap. Flow
+$7.61M
Cap. Flow %
8.35%
Top 10 Hldgs %
86.66%
Holding
26
New
6
Increased
12
Reduced
4
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.33M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.22M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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 Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-12,900
Closed -$1.98M
1
2