DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$678M
1-Year Est. Return
16.09%
This Fund
S&P 500
1 Year Est. Return
+16.09%
AUM
$678M
AUM Growth
-$32.9M
(-4.6%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$755B
| $354M | 52.22% |
544,324
|
|
||
2
iShares Core S&P 500 ETF
IVV
$819B
| $219M | 32.32% |
335,437
|
|
||
3
iShares Russell 1000 ETF
IWB
$47.3B
| $34.9M | 5.15% |
97,981
|
|
||
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
| $24.2M | 3.57% |
403,056
|
|
||
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
| $23M | 3.39% |
300,182
|
|
||
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $22.7M | 3.34% |
170,556
|
|