DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+1.93%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(-2.1%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-2.25%
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
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -14,200 | Closed | -$820K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -4,000 | Closed | -$340K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -10,500 | Closed | -$833K |
|