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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
+1.93%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$1.96M
Cap. Flow
-$2.56M
Cap. Flow %
-2.87%
Top 10 Hldgs %
87.14%
Holding
28
New
6
Increased
4
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$948K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$932K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M

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
$17M 19.1%
290,100
+122,500
+73% +$7.15M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.6M 14.13%
116,124
+4,741
+4% +$511K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.5M 14.02%
238,700
-13,700
-5% -$712K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.89M 8.85%
87,321
-20,953
-19% -$1.9M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$7.09M 7.95%
64,094
-3,665
-5% -$398K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$5.59M 6.27%
62,292
-31,693
-34% -$2.88M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.91M 5.51%
98,300
-39,200
-29% -$1.96M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.72M 5.29%
49,100
+2,500
+5% +$250K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.04M 3.41%
+65,400
New +$2.95M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.32M 2.6%
46,800
+4,000
+9% +$201K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.19M 2.46%
22,200
-21,000
-49% -$2.28M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.88M 2.1%
+12,900
New +$1.87M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.67M 1.88%
16,200
-6,600
-29% -$748K
EWP icon
14
iShares MSCI Spain ETF
EWP
$2.04B
$990K 1.11%
+25,900
New +$905K
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.56B
$971K 1.09%
+26,100
New +$932K
EWN icon
16
iShares MSCI Netherlands ETF
EWN
$552M
$949K 1.06%
20,200
-3,300
-14% -$156K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.17B
$943K 1.06%
+18,100
New +$913K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.12B
$939K 1.05%
+23,100
New +$948K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.1B
$934K 1.05%
24,900
-4,500
-15% -$163K
EDEN icon
20
iShares MSCI Denmark ETF
EDEN
$205M
– –
-9,500
Closed -$1.03M
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-60,700
Closed -$1.02M
EWI icon
22
iShares MSCI Italy ETF
EWI
$987M
– –
-28,900
Closed -$1.04M
EWQ icon
23
iShares MSCI France ETF
EWQ
$328M
– –
-29,600
Closed -$1.07M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-18,000
Closed -$1.41M
MBB icon
25
iShares MBS ETF
MBB
$39.1B
– –
-4,900
Closed -$448K
1
2

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Dai-ichi Life Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Dai-ichi Life Holdings held 28 positions worth $89.2M, down 2.1% from $91.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dai-ichi Life Holdings's Q1 2025 filing shows 6 new, 4 increased, 9 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 65,400 shares worth $3.04M. The largest sale was Vanguard Real Estate ETF, an estimated $2.88M.

  • Dai-ichi Life Holdings's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 65,400 shares worth $3.04M.
  • Dai-ichi Life Holdings added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $7.15M increase.
  • Dai-ichi Life Holdings's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.88M.
  • Dai-ichi Life Holdings fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $1.41M.
  • Dai-ichi Life Holdings's ten largest holdings make up 87% of its $89.2M portfolio in Q1 2025.
  • Dai-ichi Life Holdings opened 6 new positions and closed 9 in Q1 2025.
  • Dai-ichi Life Holdings's portfolio value fell 2.1% quarter-over-quarter to $89.2M.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2025, filed 15 May 2025.