DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
This Quarter Return
-0.6%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
+$3.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
86.58%
Holding
22
New
4
Increased
8
Reduced
8
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.59M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
$1.56M
3
EWG icon
iShares MSCI Germany ETF
EWG
$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 Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16.7M 19.71% 288,400 +1,100 +0.4% +$63.8K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.4M 14.58% 241,500 -5,500 -2% -$282K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.77M 11.51% 90,625 +25,000 +38% +$2.7M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.9M 9.31% 88,629 +5,255 +6% +$469K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$7.03M 8.28% 65,587 +5,069 +8% +$543K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.67M 6.68% 67,420 +14,031 +26% +$1.18M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.87M 4.56% 45,000 +13,700 +44% +$1.18M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.58M 4.21% 39,300 +12,200 +45% +$1.11M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.53M 4.16% 72,500 -27,700 -28% -$1.35M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.02M 3.56% 16,500 +2,200 +15% +$403K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.84M 2.17% 44,900 -16,100 -26% -$661K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.79M 2.11% +7,900 New +$1.79M
EDEN icon
13
iShares MSCI Denmark ETF
EDEN
$186M
$1.05M 1.23% 8,300 -3,800 -31% -$479K
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$711M
$988K 1.16% +64,700 New +$988K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
$988K 1.16% 28,300 -12,600 -31% -$440K
EWC icon
16
iShares MSCI Canada ETF
EWC
$3.21B
$984K 1.16% +26,500 New +$984K
EWP icon
17
iShares MSCI Spain ETF
EWP
$1.36B
$965K 1.14% 30,900 -12,600 -29% -$394K
EWQ icon
18
iShares MSCI France ETF
EWQ
$383M
$947K 1.12% 25,000 -9,100 -27% -$345K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$924K 1.09% +18,500 New +$924K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$921K 1.08% 12,000 -20,700 -63% -$1.59M
EWG icon
21
iShares MSCI Germany ETF
EWG
$2.54B
– – -45,000 Closed -$1.43M
EWN icon
22
iShares MSCI Netherlands ETF
EWN
$252M
– – -31,500 Closed -$1.56M