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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
+1.86%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
–
Cap. Flow
+$80.1M
Cap. Flow %
98.3%
Top 10 Hldgs %
83.16%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.7M 20.47%
+287,300
New +$16.7M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.7M 15.54%
+247,000
New +$12.6M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.48M 9.17%
+83,374
New +$7.34M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.15M 8.77%
+65,625
New +$7.13M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$6.5M 7.98%
+60,518
New +$6.47M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$4.93M 6.05%
+100,200
New +$4.9M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$4.62M 5.66%
+53,389
New +$4.56M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.63M 3.23%
+28,600
New +$2.55M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.57M 3.15%
+61,000
New +$2.41M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.56M 3.14%
+54,200
New +$2.33M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.56M 3.14%
+31,300
New +$2.44M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.5M 3.06%
+32,700
New +$2.42M
EWN icon
13
iShares MSCI Netherlands ETF
EWN
$552M
$1.56M 1.91%
+31,500
New +$1.47M
EDEN icon
14
iShares MSCI Denmark ETF
EDEN
$205M
$1.48M 1.81%
+12,100
New +$1.42M
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.56B
$1.43M 1.75%
+45,000
New +$1.35M
EWQ icon
16
iShares MSCI France ETF
EWQ
$328M
$1.41M 1.73%
+34,100
New +$1.35M
EWP icon
17
iShares MSCI Spain ETF
EWP
$2.04B
$1.4M 1.72%
+43,500
New +$1.31M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.4M 1.72%
+40,900
New +$1.34M

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AACA
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IDP
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RCA
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EN1L
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YCMGA
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Dai-ichi Life Holdings's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 18 positions worth $81.5M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 287,300 shares worth $16.7M.

  • Dai-ichi Life Holdings's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 287,300 shares worth $16.7M.
  • Dai-ichi Life Holdings's ten largest holdings make up 83% of its $81.5M portfolio in Q1 2024.
  • Dai-ichi Life Holdings disclosed 18 positions in Q1 2024, its first 13F filing on record.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2024, filed 9 May 2024.