DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
This Quarter Return
+4.8%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
Cap. Flow
-$2.89M
Cap. Flow %
-3.39%
Top 10 Hldgs %
83.66%
Holding
24
New
4
Increased
9
Reduced
7
Closed
4

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.93M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.98M
3
EWG icon
iShares MSCI Germany ETF
EWG
$1.19M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
$1.17M
5
EWI icon
iShares MSCI Italy ETF
EWI
$1.16M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.39M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.63M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.08M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$988K

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
$17.2M 20.19% 292,000 +3,600 +1% +$213K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.3M 15.56% 252,200 +10,700 +4% +$564K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.63M 10.11% 76,202 -14,423 -16% -$1.63M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.67M 8.99% 82,138 -6,491 -7% -$606K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$6.7M 7.85% 69,337 +1,917 +3% +$185K
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.62M 5.41% 51,200 +6,200 +14% +$559K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$4.16M 4.88% 37,677 -27,910 -43% -$3.09M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.89M 4.55% 75,000 +56,500 +305% +$2.93M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$3M 3.52% 34,300 -5,000 -13% -$438K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.23M 2.61% 11,100 -5,400 -33% -$1.08M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2M 2.34% 44,200 -700 -2% -$31.7K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.98M 2.32% +12,900 New +$1.98M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.89M 2.22% 8,400 +500 +6% +$113K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.26M 1.47% 25,000 -47,500 -66% -$2.39M
EWG icon
15
iShares MSCI Germany ETF
EWG
$2.54B
$1.19M 1.39% +35,100 New +$1.19M
EWN icon
16
iShares MSCI Netherlands ETF
EWN
$252M
$1.17M 1.37% +23,000 New +$1.17M
EWI icon
17
iShares MSCI Italy ETF
EWI
$716M
$1.16M 1.35% +29,500 New +$1.16M
EWQ icon
18
iShares MSCI France ETF
EWQ
$383M
$1.12M 1.32% 27,600 +2,600 +10% +$106K
EDEN icon
19
iShares MSCI Denmark ETF
EDEN
$186M
$1.11M 1.29% 8,700 +400 +5% +$50.8K
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.08M 1.26% 28,700 +400 +1% +$15K
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
– – -26,500 Closed -$984K
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$711M
– – -64,700 Closed -$988K
EWP icon
23
iShares MSCI Spain ETF
EWP
$1.36B
– – -30,900 Closed -$965K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -12,000 Closed -$921K