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DLIC

Daido Life Insurance Company Portfolio holdings

AUM $678M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+16.09%
3 Year Est. Return
+57.14%
5 Year Est. Return
+59.41%
10 Year Est. Return
–
AUM
$502M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow %
97.32%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$112M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
5
FFG
FBL Financial Group
FFG
+$26.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$193M 38.38%
+856,670
New +$188M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.8B
$114M 22.78%
+919,031
New +$112M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$989B
$78.2M 15.56%
+380,684
New +$76.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$39M 7.77%
+174,501
New +$38.1M
FFG
5
DELISTED
FBL Financial Group
FFG
$29.2M 5.82%
+373,981
New +$26.9M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24.5M 4.87%
+322,723
New +$23.7M
DHS icon
7
WisdomTree US High Dividend Fund
DHS
$1.57B
$24.2M 4.82%
+359,731
New +$23.6M

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MMPW
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REAM
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AVM
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NI
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AP
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JC
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Daido Life Insurance Company's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Daido Life Insurance Company, which disclosed 7 positions worth $502M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 856,670 shares worth $193M.

  • Daido Life Insurance Company's largest Q4 2016 buy was iShares Core S&P 500 ETF: 856,670 shares worth $193M.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $502M portfolio in Q4 2016.
  • Daido Life Insurance Company disclosed 7 positions in Q4 2016, its first 13F filing on record.

Based on Daido Life Insurance Company's 13F filing for Q4 2016, filed 29 Mar 2017.