DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
1-Year Return
13.51%
This Quarter Return
+4.44%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$502M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$193M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$114M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$78.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 5 |
FFG
FBL Financial Group
FFG
|
+$29.2M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $193M | 38.38% |
+856,670
| New | +$193M |
|
|
2
iShares Russell 1000 ETF
IWB
$44.5B
| $114M | 22.78% |
+919,031
| New | +$114M |
|
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $78.2M | 15.56% |
+380,684
| New | +$78.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $39M | 7.77% |
+174,501
| New | +$39M |
|
|
FFG
5
DELISTED
FBL Financial Group
FFG
| $29.2M | 5.82% |
+373,981
| New | +$29.2M |
|
6
Vanguard High Dividend Yield ETF
VYM
$65B
| $24.5M | 4.87% |
+322,723
| New | +$24.5M |
|
7
WisdomTree US High Dividend Fund
DHS
$1.3B
| $24.2M | 4.82% |
+359,731
| New | +$24.2M |
|