DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $85.5M
1-Year Return 6.84%
This Quarter Return
+2.77%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$3.65M
Cap. Flow
-$5.29M
Cap. Flow %
-6.18%
Top 10 Hldgs %
86.46%
Holding
22
New
3
Increased
8
Reduced
8
Closed
2

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.76M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.06M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$969K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.89M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.91M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$939K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$17.4M 20.4%
296,800
+6,700
+2% +$394K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$13.2M 15.49%
251,100
+12,400
+5% +$654K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$11.2M 13.09%
102,642
-13,482
-12% -$1.47M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.1B
$8.18M 9.57%
74,546
+10,452
+16% +$1.15M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.5B
$5.68M 6.65%
64,236
+1,944
+3% +$172K
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$27B
$4.96M 5.81%
45,900
-3,200
-7% -$346K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$4.76M 5.56%
+59,000
New +$4.76M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$3.97M 4.64%
18,200
+7,100
+64% +$1.55M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54B
$2.35M 2.75%
45,000
-1,800
-4% -$93.9K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.15M 2.51%
23,348
-63,973
-73% -$5.89M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$87B
$2.09M 2.45%
8,300
+200
+2% +$50.4K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.57M 1.84%
11,700
-1,200
-9% -$161K
EWN icon
13
iShares MSCI Netherlands ETF
EWN
$264M
$1.1M 1.29%
20,200
– –
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.4B
$1.09M 1.28%
24,900
-1,000
-4% -$43.9K
EWG icon
15
iShares MSCI Germany ETF
EWG
$2.37B
$1.06M 1.24%
25,100
-1,000
-4% -$42.3K
EWS icon
16
iShares MSCI Singapore ETF
EWS
$847M
$1.06M 1.24%
+40,800
New +$1.06M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.86B
$1.06M 1.24%
26,600
+1,700
+7% +$67.5K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.03M 1.21%
18,900
+800
+4% +$43.8K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$969K 1.13%
+12,000
New +$969K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.1B
$536K 0.63%
6,300
-26,400
-81% -$2.24M
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.29B
– –
-23,100
Closed -$939K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-98,300
Closed -$4.91M