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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
-2.68%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$5.72M
Cap. Flow
+$8.02M
Cap. Flow %
8.8%
Top 10 Hldgs %
86.66%
Holding
26
New
6
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.26M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.19M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13M 14.3%
252,400
+200
+0.1% +$10.4K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11.9M 13.04%
111,383
+35,181
+46% +$3.85M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.73M 10.68%
167,600
-124,400
-43% -$7.26M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.67M 10.61%
108,274
+26,136
+32% +$2.39M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$8.34M 9.16%
93,985
+24,648
+36% +$2.33M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.21M 7.91%
67,759
+30,082
+80% +$3.26M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.86M 7.53%
137,500
+62,500
+83% +$3.22M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.96M 5.45%
43,200
+21,000
+95% +$2.25M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.57M 5.02%
46,600
-4,600
-9% -$439K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.71M 2.97%
22,800
+6,000
+36% +$698K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.09M 2.29%
42,800
-1,400
-3% -$67.7K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 1.55%
+18,000
New +$1.43M
EWQ icon
13
iShares MSCI France ETF
EWQ
$329M
$1.07M 1.17%
29,600
+2,000
+7% +$74.7K
EWN icon
14
iShares MSCI Netherlands ETF
EWN
$557M
$1.06M 1.16%
23,500
+500
+2% +$23.4K
EWI icon
15
iShares MSCI Italy ETF
EWI
$993M
$1.04M 1.14%
28,900
-600
-2% -$22.4K
EDEN icon
16
iShares MSCI Denmark ETF
EDEN
$204M
$1.03M 1.13%
9,500
+800
+9% +$93.2K
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.02M 1.12%
+60,700
New +$1.08M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.09B
$998K 1.1%
29,400
+700
+2% +$24.9K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$833K 0.91%
+10,500
New +$853K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$820K 0.9%
+14,200
New +$835K
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$448K 0.49%
+4,900
New +$456K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$340K 0.37%
+8,000
New +$370K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-25,000
Closed -$1.26M
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.56B
– –
-35,100
Closed -$1.19M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-68,600
Closed -$3M
1
2

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Dai-ichi Life Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Dai-ichi Life Holdings held 26 positions worth $91.1M, up 6.7% from $85.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dai-ichi Life Holdings deployed $8.02M of net new capital in Q4 2024, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,000 shares worth $1.41M.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.26M trimmed.

  • Dai-ichi Life Holdings's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,000 shares worth $1.41M.
  • Dai-ichi Life Holdings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $3.85M increase.
  • Dai-ichi Life Holdings's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.26M.
  • Dai-ichi Life Holdings fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $3M.
  • Dai-ichi Life Holdings's ten largest holdings make up 87% of its $91.1M portfolio in Q4 2024.
  • Dai-ichi Life Holdings opened 6 new positions and closed 4 in Q4 2024.
  • Dai-ichi Life Holdings's portfolio value rose 6.7% quarter-over-quarter to $91.1M.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.