DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
This Quarter Return
-2.68%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
+$7.61M
Cap. Flow %
8.35%
Top 10 Hldgs %
86.66%
Holding
26
New
6
Increased
12
Reduced
4
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.22M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3M
3
XLV icon
Health Care Select Sector SPDR Fund
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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13M 14.3% 252,400 +200 +0.1% +$10.3K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.9M 13.04% 111,383 +35,181 +46% +$3.75M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.73M 10.68% 167,600 -124,400 -43% -$7.22M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.67M 10.61% 108,274 +26,136 +32% +$2.33M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$8.34M 9.16% 93,985 +24,648 +36% +$2.19M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$7.21M 7.91% 67,759 +30,082 +80% +$3.2M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.86M 7.53% 137,500 +62,500 +83% +$3.12M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.96M 5.45% 21,600 +10,500 +95% +$2.41M
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.57M 5.02% 46,600 -4,600 -9% -$452K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.71M 2.97% 11,400 +3,000 +36% +$712K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.09M 2.29% 42,800 -1,400 -3% -$68.3K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.41M 1.55% +18,000 New +$1.41M
EWQ icon
13
iShares MSCI France ETF
EWQ
$383M
$1.07M 1.17% 29,600 +2,000 +7% +$72.1K
EWN icon
14
iShares MSCI Netherlands ETF
EWN
$252M
$1.06M 1.16% 23,500 +500 +2% +$22.6K
EWI icon
15
iShares MSCI Italy ETF
EWI
$716M
$1.04M 1.14% 28,900 -600 -2% -$21.6K
EDEN icon
16
iShares MSCI Denmark ETF
EDEN
$186M
$1.03M 1.13% 9,500 +800 +9% +$86.4K
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$711M
$1.02M 1.12% +60,700 New +$1.02M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
$998K 1.1% 29,400 +700 +2% +$23.8K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$833K 0.91% +10,500 New +$833K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$820K 0.9% +14,200 New +$820K
MBB icon
21
iShares MBS ETF
MBB
$41B
$448K 0.49% +4,900 New +$448K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$340K 0.37% +4,000 New +$340K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -25,000 Closed -$1.26M
EWG icon
24
iShares MSCI Germany ETF
EWG
$2.54B
– – -35,100 Closed -$1.19M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -34,300 Closed -$3M
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