DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$695M
1-Year Est. Return
16.09%
1 Year Est. Return
+16.09%
AUM
$695M
AUM Growth
+$26.7M
(+4%)
Holding
7
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$714B
| $363M | 52.17% |
544,324
|
|
||
2
iShares Core S&P 500 ETF
IVV
$699B
| $248M | 35.62% |
369,902
+18,106
|
|
||
3
iShares Russell 1000 ETF
IWB
$45.5B
| $35.8M | 5.15% |
97,981
-48,166
|
|
||
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
| $24.3M | 3.49% |
403,056
|
|
||
5
State Street Technology Select Sector SPDR ETF
XLK
$93B
| $12.6M | 1.82% |
+44,840
|
|
||
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
| $12.1M | 1.74% |
154,785
-285,998
|
|
||
7
Vanguard S&P 500 ETF
VOO
$822B
| – | – |
-15,313
|
|