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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
-0.6%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$3.36M
Cap. Flow
+$3.63M
Cap. Flow %
4.28%
Top 10 Hldgs %
86.58%
Holding
22
New
4
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.67M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.13M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.58M
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
State Street Financial Select Sector SPDR ETF
XLF
+$663K

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 19.71%
288,400
+1,100
+0.4% +$63.6K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.4M 14.58%
241,500
-5,500
-2% -$281K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.77M 11.51%
90,625
+25,000
+38% +$2.67M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.9M 9.31%
88,629
+5,255
+6% +$466K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$7.03M 8.28%
65,587
+5,069
+8% +$539K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.8B
$5.67M 6.68%
67,420
+14,031
+26% +$1.16M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.87M 4.56%
45,000
+13,700
+44% +$1.13M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.58M 4.21%
78,600
+24,400
+45% +$1.14M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.53M 4.16%
72,500
-27,700
-28% -$1.35M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.02M 3.56%
33,000
+4,400
+15% +$391K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.84M 2.17%
44,900
-16,100
-26% -$663K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.79M 2.11%
+15,800
New +$1.66M
EDEN icon
13
iShares MSCI Denmark ETF
EDEN
$201M
$1.05M 1.23%
8,300
-3,800
-31% -$470K
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.23B
$988K 1.16%
+64,700
New +$1.05M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.05B
$988K 1.16%
28,300
-12,600
-31% -$443K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.13B
$984K 1.16%
+26,500
New +$996K
EWP icon
17
iShares MSCI Spain ETF
EWP
$2.08B
$965K 1.14%
30,900
-12,600
-29% -$406K
EWQ icon
18
iShares MSCI France ETF
EWQ
$326M
$947K 1.12%
25,000
-9,100
-27% -$369K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$924K 1.09%
+18,500
New +$920K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$921K 1.08%
12,000
-20,700
-63% -$1.58M
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.55B
– –
-45,000
Closed -$1.43M
EWN icon
22
iShares MSCI Netherlands ETF
EWN
$563M
– –
-31,500
Closed -$1.56M

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Dai-ichi Life Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Dai-ichi Life Holdings held 22 positions worth $84.9M, up 4.1% from $81.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dai-ichi Life Holdings deployed $3.63M of net new capital in Q2 2024, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 15,800 shares worth $1.79M.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.58M trimmed.

  • Dai-ichi Life Holdings's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 15,800 shares worth $1.79M.
  • Dai-ichi Life Holdings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $2.67M increase.
  • Dai-ichi Life Holdings's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Dai-ichi Life Holdings fully exited iShares MSCI Netherlands ETF in Q2 2024, selling an estimated $1.56M.
  • Dai-ichi Life Holdings's ten largest holdings make up 87% of its $84.9M portfolio in Q2 2024.
  • Dai-ichi Life Holdings opened 4 new positions and closed 2 in Q2 2024.
  • Dai-ichi Life Holdings's portfolio value rose 4.1% quarter-over-quarter to $84.9M.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2024, filed 8 Aug 2024.