DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
1-Year Est. Return
13.51%
1 Year Est. Return
+13.51%
AUM
$668M
AUM Growth
-$69.2M
(-9.4%)
Holding
6
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$677B
| $336M | 50.32% |
544,324
|
|
||
2
iShares Core S&P 500 ETF
IVV
$677B
| $218M | 32.68% |
351,796
|
|
||
3
iShares Russell 1000 ETF
IWB
$45.8B
| $49.6M | 7.42% |
146,147
-217,749
|
|
||
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
| $32M | 4.79% |
440,783
|
|
||
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $23.3M | 3.48% |
403,056
|
|
||
6
Vanguard S&P 500 ETF
VOO
$777B
| $8.7M | 1.3% |
15,313
-127,489
|
|