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
$84.9M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.79M
3
+$1.18M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.18M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.11M

Top Sells

1
+$1.59M
2
+$1.56M
3
+$1.43M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$661K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 19.71%
288,400
+1,100
2
$12.4M 14.58%
241,500
-5,500
3
$9.77M 11.51%
90,625
+25,000
4
$7.9M 9.31%
88,629
+5,255
5
$7.03M 8.28%
65,587
+5,069
6
$5.67M 6.68%
67,420
+14,031
7
$3.87M 4.56%
45,000
+13,700
8
$3.58M 4.21%
39,300
+12,200
9
$3.53M 4.16%
72,500
-27,700
10
$3.02M 3.56%
16,500
+2,200
11
$1.84M 2.17%
44,900
-16,100
12
$1.79M 2.11%
+7,900
13
$1.05M 1.23%
8,300
-3,800
14
$988K 1.16%
+64,700
15
$988K 1.16%
28,300
-12,600
16
$984K 1.16%
+26,500
17
$965K 1.14%
30,900
-12,600
18
$947K 1.12%
25,000
-9,100
19
$924K 1.09%
+18,500
20
$921K 1.08%
12,000
-20,700
21
– –
-45,000
22
– –
-31,500