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DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
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
+$8.02M
Cap. Flow %
8.8%
Top 10 Hldgs %
86.66%
Holding
26
New
6
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.26M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-12,900
Closed -$1.98M
1
2

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Dai-ichi Life Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Dai-ichi Life Holdings held 26 positions worth $91.1M, up 6.7% from $85.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dai-ichi Life Holdings deployed $8.02M of net new capital in Q4 2024, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,000 shares worth $1.41M.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.26M trimmed.

  • Dai-ichi Life Holdings's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,000 shares worth $1.41M.
  • Dai-ichi Life Holdings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $3.85M increase.
  • Dai-ichi Life Holdings's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.26M.
  • Dai-ichi Life Holdings fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $3M.
  • Dai-ichi Life Holdings's ten largest holdings make up 87% of its $91.1M portfolio in Q4 2024.
  • Dai-ichi Life Holdings opened 6 new positions and closed 4 in Q4 2024.
  • Dai-ichi Life Holdings's portfolio value rose 6.7% quarter-over-quarter to $91.1M.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.