DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
This Quarter Return
+1.93%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
Cap. Flow
-$2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
87.14%
Holding
28
New
6
Increased
4
Reduced
9
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.19M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.04M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.88M
4
EWP icon
iShares MSCI Spain ETF
EWP
$990K
5
EWG icon
iShares MSCI Germany ETF
EWG
$971K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.84M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.07M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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 Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17M 19.1% 290,100 +122,500 +73% +$7.19M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.6M 14.13% 116,124 +4,741 +4% +$514K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.5M 14.02% 238,700 -13,700 -5% -$717K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.89M 8.85% 87,321 -20,953 -19% -$1.89M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$7.09M 7.95% 64,094 -3,665 -5% -$406K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.59M 6.27% 62,292 -31,693 -34% -$2.84M
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
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.72M 5.29% 49,100 +2,500 +5% +$240K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.04M 3.41% +32,700 New +$3.04M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.32M 2.6% 46,800 +4,000 +9% +$198K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.19M 2.46% 11,100 -10,500 -49% -$2.07M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.88M 2.1% +12,900 New +$1.88M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.67M 1.88% 8,100 -3,300 -29% -$681K
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.36B
$990K 1.11% +25,900 New +$990K
EWG icon
15
iShares MSCI Germany ETF
EWG
$2.54B
$971K 1.09% +26,100 New +$971K
EWN icon
16
iShares MSCI Netherlands ETF
EWN
$252M
$949K 1.06% 20,200 -3,300 -14% -$155K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$1.32B
$943K 1.06% +18,100 New +$943K
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.21B
$939K 1.05% +23,100 New +$939K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
$934K 1.05% 24,900 -4,500 -15% -$169K
EDEN icon
20
iShares MSCI Denmark ETF
EDEN
$186M
– – -9,500 Closed -$1.03M
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$711M
– – -60,700 Closed -$1.02M
EWI icon
22
iShares MSCI Italy ETF
EWI
$716M
– – -28,900 Closed -$1.04M
EWQ icon
23
iShares MSCI France ETF
EWQ
$383M
– – -29,600 Closed -$1.07M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -18,000 Closed -$1.41M
MBB icon
25
iShares MBS ETF
MBB
$41B
– – -4,900 Closed -$448K
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