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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
+1.93%
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
-$2.56M
Cap. Flow %
-2.87%
Top 10 Hldgs %
87.14%
Holding
28
New
6
Increased
4
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$948K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$932K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-14,200
Closed -$820K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,000
Closed -$340K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-10,500
Closed -$833K
1
2

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Dai-ichi Life Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Dai-ichi Life Holdings held 28 positions worth $89.2M, down 2.1% from $91.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dai-ichi Life Holdings's Q1 2025 filing shows 6 new, 4 increased, 9 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 65,400 shares worth $3.04M. The largest sale was Vanguard Real Estate ETF, an estimated $2.88M.

  • Dai-ichi Life Holdings's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 65,400 shares worth $3.04M.
  • Dai-ichi Life Holdings added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $7.15M increase.
  • Dai-ichi Life Holdings's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.88M.
  • Dai-ichi Life Holdings fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $1.41M.
  • Dai-ichi Life Holdings's ten largest holdings make up 87% of its $89.2M portfolio in Q1 2025.
  • Dai-ichi Life Holdings opened 6 new positions and closed 9 in Q1 2025.
  • Dai-ichi Life Holdings's portfolio value fell 2.1% quarter-over-quarter to $89.2M.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2025, filed 15 May 2025.