DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
1-Year Return
13.51%
This Quarter Return
+10.42%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$668M
AUM Growth
-$69.2M
(-9.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$73.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$72.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $336M | 50.32% |
544,324
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $218M | 32.68% |
351,796
| – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$44.5B
| $49.6M | 7.42% |
146,147
-217,749
| -60% | -$73.9M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $32M | 4.79% |
440,783
| – | – |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $23.3M | 3.48% |
403,056
| – | – |
|
|
6
Vanguard S&P 500 ETF
VOO
$740B
| $8.7M | 1.3% |
15,313
-127,489
| -89% | -$72.4M |
|