DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.2M
3
+$3.12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.33M

Top Sells

1
+$7.22M
2
+$3M
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 14.3%
252,400
+200
2
$11.9M 13.04%
111,383
+35,181
3
$9.73M 10.68%
167,600
-124,400
4
$9.67M 10.61%
108,274
+26,136
5
$8.34M 9.16%
93,985
+24,648
6
$7.21M 7.91%
67,759
+30,082
7
$6.86M 7.53%
137,500
+62,500
8
$4.96M 5.45%
21,600
+10,500
9
$4.57M 5.02%
46,600
-4,600
10
$2.71M 2.97%
11,400
+3,000
11
$2.09M 2.29%
42,800
-1,400
12
$1.41M 1.55%
+18,000
13
$1.07M 1.17%
29,600
+2,000
14
$1.06M 1.16%
23,500
+500
15
$1.04M 1.14%
28,900
-600
16
$1.03M 1.13%
9,500
+800
17
$1.02M 1.12%
+60,700
18
$998K 1.1%
29,400
+700
19
$833K 0.91%
+10,500
20
$820K 0.9%
+14,200
21
$448K 0.49%
+4,900
22
$340K 0.37%
+4,000
23
– –
-25,000
24
– –
-35,100
25
– –
-34,300
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