Daido Life Insurance Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Daido Life Insurance Company’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-176,813	Closed	-$25.5M	–	9
2023 Q2	$25.5M	Sell	176,813 -64,986	-27%	-$9.14M	2.82%	7
2023 Q1	$33.6M	Hold	241,799	–	–	3.35%	6
2022 Q4	$35.3M	Hold	241,799	–	–	3.32%	6
2022 Q3	$31.7M	Hold	241,799	–	–	2.93%	7
2022 Q2	$33M	Hold	241,799	–	–	2.65%	8
2022 Q1	$40.7M	Hold	241,799	–	–	2.44%	7
2021 Q4	$44M	Hold	241,799	–	–	2.43%	7
2021 Q3	$42.5M	Hold	241,799	–	–	2.57%	7
2021 Q2	$41.9M	Hold	241,799	–	–	2.54%	7
2021 Q1	$38.9M	Hold	241,799	–	–	2.54%	7
2020 Q4	$39M	Hold	241,799	–	–	2.79%	7
2020 Q3	$35.6M	Hold	241,799	–	–	3.3%	6
2020 Q2	$31.7M	Hold	241,799	–	–	3.16%	5
2020 Q1	$25.7M	Hold	241,799	–	–	2.57%	5
2019 Q4	$30.4M	Hold	241,799	–	–	2.26%	7
2019 Q3	$28.8M	Sell	241,799 -7,730	-3%	-$932K	2.22%	8
2019 Q2	$29.6M	Hold	249,529	–	–	2.16%	9
2019 Q1	$28M	Hold	249,529	–	–	2.26%	9
2018 Q4	$25M	Hold	249,529	–	–	2.35%	7
2018 Q3	$29.7M	Hold	249,529	–	–	2.48%	8
2018 Q2	$27.4M	Buy	249,529 +164,906	+195%	+$18.1M	2.09%	9
2018 Q1	$8.96M	Buy	+84,623	New	+$9.22M	0.87%	9

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daido Life Insurance Company's MTUM Position: Q3 2023 in Review

Daido Life Insurance Company sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 176,813 shares — an estimated $25.5M sold.

Daido Life Insurance Company first reported a position in MTUM in Q1 2018 and held it in 22 quarters. The position peaked at $44M in Q4 2021. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Daido Life Insurance Company reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Daido Life Insurance Company sold 176,813 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $25.5M.
Daido Life Insurance Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 22 quarters.
Daido Life Insurance Company's iShares MSCI USA Momentum Factor ETF position peaked at $44M in Q4 2021.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Daido Life Insurance Company's 13F filing for Q3 2023, filed 6 Nov 2023.