DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Quarter Est. Return
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
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
1
$17M 19.1%
290,100
+122,500
2
$12.6M 14.13%
116,124
+4,741
3
$12.5M 14.02%
238,700
-13,700
4
$7.89M 8.85%
87,321
-20,953
5
$7.09M 7.95%
64,094
-3,665
6
$5.59M 6.27%
62,292
-31,693
7
$4.91M 5.51%
98,300
-39,200
8
$4.72M 5.29%
49,100
+2,500
9
$3.04M 3.41%
+32,700
10
$2.32M 2.6%
46,800
+4,000
11
$2.19M 2.46%
11,100
-10,500
12
$1.88M 2.1%
+12,900
13
$1.67M 1.88%
8,100
-3,300
14
$990K 1.11%
+25,900
15
$971K 1.09%
+26,100
16
$949K 1.06%
20,200
-3,300
17
$943K 1.06%
+18,100
18
$939K 1.05%
+23,100
19
$934K 1.05%
24,900
-4,500
20
– –
-9,500
21
– –
-60,700
22
– –
-28,900
23
– –
-29,600
24
– –
-18,000
25
– –
-4,900
1
2