DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
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
+$7.19M
2
+$3.04M
3
+$1.88M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$990K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$971K

Top Sells

1
+$2.84M
2
+$2.07M
3
+$1.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.89M
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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-14,200
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-4,000
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-10,500
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