DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.95M
3
+$1.87M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$948K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$932K

Top Sells

1
+$2.88M
2
+$2.28M
3
+$1.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,200
27
– –
-8,000
28
– –
-10,500
1
2