DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$711M
1-Year Est. Return
16.22%
This Fund
S&P 500
1 Year Est. Return
+16.22%
AUM
$711M
AUM Growth
+$15.7M
(+2.3%)
Holding
6
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $371M | 52.22% |
544,324
|
|
||
2
iShares Core S&P 500 ETF
IVV
$699B
| $230M | 32.32% |
335,437
-34,465
|
|
||
3
iShares Russell 1000 ETF
IWB
$44.4B
| $36.6M | 5.15% |
97,981
|
|
||
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
| $24.6M | 3.47% |
403,056
|
|
||
5
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
| $24.6M | 3.45% |
170,556
+80,876
|
|
||
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
| $24.1M | 3.39% |
300,182
+145,397
|
|