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
$89.2M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.04M
3
+$1.88M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$990K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$971K

Top Sells

1
+$2.84M
2
+$2.07M
3
+$1.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$17M 19.1%
290,100
+122,500
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$12.6M 14.13%
116,124
+4,741
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$12.5M 14.02%
238,700
-13,700
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.89M 8.85%
87,321
-20,953
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.9B
$7.09M 7.95%
64,094
-3,665
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$5.59M 6.27%
62,292
-31,693
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.91M 5.51%
98,300
-39,200
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$4.72M 5.29%
49,100
+2,500
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.04M 3.41%
+32,700
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.32M 2.6%
46,800
+4,000
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.19M 2.46%
11,100
-10,500
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.88M 2.1%
+12,900
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.67M 1.88%
8,100
-3,300
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.41B
$990K 1.11%
+25,900
EWG icon
15
iShares MSCI Germany ETF
EWG
$2.14B
$971K 1.09%
+26,100
EWN icon
16
iShares MSCI Netherlands ETF
EWN
$311M
$949K 1.06%
20,200
-3,300
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$1.38B
$943K 1.06%
+18,100
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.34B
$939K 1.05%
+23,100
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.87B
$934K 1.05%
24,900
-4,500
EDEN icon
20
iShares MSCI Denmark ETF
EDEN
$190M
– –
-9,500
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-60,700
EWI icon
22
iShares MSCI Italy ETF
EWI
$723M
– –
-28,900
EWQ icon
23
iShares MSCI France ETF
EWQ
$407M
– –
-29,600
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-18,000
MBB icon
25
iShares MBS ETF
MBB
$41.7B
– –
-4,900
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