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 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.45M
3
+$1.14M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.01M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$974K

Top Sells

1
+$5.76M
2
+$4.91M
3
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.45M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$939K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$27B
$17.4M 20.4%
296,800
+6,700
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$13.2M 15.49%
251,100
+12,400
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$11.2M 13.09%
102,642
-13,482
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.3B
$8.18M 9.57%
74,546
+10,452
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.1B
$5.68M 6.65%
64,236
+1,944
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$4.96M 5.81%
45,900
-3,200
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$4.76M 5.56%
+59,000
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.97M 4.64%
36,400
+14,200
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$2.35M 2.75%
45,000
-1,800
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$2.15M 2.51%
23,348
-63,973
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$86.2B
$2.09M 2.45%
16,600
+400
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.57M 1.84%
11,700
-1,200
EWN icon
13
iShares MSCI Netherlands ETF
EWN
$305M
$1.1M 1.29%
20,200
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.73B
$1.09M 1.28%
24,900
-1,000
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.65B
$1.06M 1.24%
25,100
-1,000
EWS icon
16
iShares MSCI Singapore ETF
EWS
$753M
$1.06M 1.24%
+40,800
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.06B
$1.06M 1.24%
26,600
+1,700
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$1.64B
$1.03M 1.21%
18,900
+800
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$969K 1.13%
+12,000
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$536K 0.63%
12,600
-52,800
EWC icon
21
iShares MSCI Canada ETF
EWC
$4.26B
– –
-23,100
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-98,300