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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
+4.8%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$520K
Cap. Flow
-$2.97M
Cap. Flow %
-3.47%
Top 10 Hldgs %
83.66%
Holding
24
New
4
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.14M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.11M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.11M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.01M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$988K

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
$17.2M 20.19%
292,000
+3,600
+1% +$211K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.3M 15.56%
252,200
+10,700
+4% +$557K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$8.63M 10.11%
76,202
-14,423
-16% -$1.6M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.67M 8.99%
82,138
-6,491
-7% -$592K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$6.7M 7.85%
69,337
+1,917
+3% +$177K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.62M 5.41%
51,200
+6,200
+14% +$535K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$4.16M 4.88%
37,677
-27,910
-43% -$3.03M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.89M 4.55%
75,000
+56,500
+305% +$2.89M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3M 3.52%
68,600
-10,000
-13% -$447K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.23M 2.61%
22,200
-10,800
-33% -$1.01M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2M 2.34%
44,200
-700
-2% -$30.5K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.98M 2.32%
+12,900
New +$1.96M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.89M 2.22%
16,800
+1,000
+6% +$110K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.26M 1.47%
25,000
-47,500
-66% -$2.36M
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.56B
$1.19M 1.39%
+35,100
New +$1.11M
EWN icon
16
iShares MSCI Netherlands ETF
EWN
$557M
$1.17M 1.37%
+23,000
New +$1.14M
EWI icon
17
iShares MSCI Italy ETF
EWI
$993M
$1.16M 1.35%
+29,500
New +$1.11M
EWQ icon
18
iShares MSCI France ETF
EWQ
$329M
$1.12M 1.32%
27,600
+2,600
+10% +$101K
EDEN icon
19
iShares MSCI Denmark ETF
EDEN
$204M
$1.11M 1.29%
8,700
+400
+5% +$51K
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.08M 1.26%
28,700
+400
+1% +$14.5K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.18B
– –
-26,500
Closed -$984K
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-64,700
Closed -$988K
EWP icon
23
iShares MSCI Spain ETF
EWP
$2.08B
– –
-30,900
Closed -$965K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-12,000
Closed -$921K

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Dai-ichi Life Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Dai-ichi Life Holdings held 24 positions worth $85.4M, up 0.61% from $84.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dai-ichi Life Holdings withdrew a net $2.97M in Q3 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $988K position sold in full.

Against the trend, Dai-ichi Life Holdings opened a new position in State Street Health Care Select Sector SPDR ETF worth $1.98M.

  • Dai-ichi Life Holdings's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 12,900 shares worth $1.98M.
  • Dai-ichi Life Holdings added most to iShares Core International Aggregate Bond Fund in Q3 2024, an estimated $2.89M increase.
  • Dai-ichi Life Holdings's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $3.03M.
  • Dai-ichi Life Holdings fully exited iShares MSCI Hong Kong ETF in Q3 2024, selling an estimated $988K.
  • Dai-ichi Life Holdings's ten largest holdings make up 84% of its $85.4M portfolio in Q3 2024.
  • Dai-ichi Life Holdings opened 4 new positions and closed 4 in Q3 2024.
  • Dai-ichi Life Holdings's portfolio value rose 0.61% quarter-over-quarter to $85.4M.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.