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DLIC

Daido Life Insurance Company Portfolio holdings

AUM $735M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$86.9M
Cap. Flow
+$66.6M
Cap. Flow %
11.3%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.84%
2 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$226M 38.32%
951,380
+94,710
+11% +$22.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$127M 21.62%
588,750
+208,066
+55% +$44.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.7B
$121M 20.48%
919,031
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$41.1M 6.98%
174,501
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.5B
$25.1M 4.25%
322,723
– –
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.59B
$24.6M 4.18%
359,731
– –
FFG
7
DELISTED
FBL Financial Group
FFG
$24.5M 4.16%
373,981
– –

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CCM
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GF
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BWP
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SBFM
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GFG
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MIA
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Daido Life Insurance Company's Q1 2017 Portfolio in Review

As of Q1 2017, Daido Life Insurance Company held 7 positions worth $589M, up 17% from $502M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daido Life Insurance Company deployed $66.6M of net new capital in Q1 2017, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Financials.

  • Daido Life Insurance Company added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $44.4M increase.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $589M portfolio in Q1 2017.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q1 2017.
  • Daido Life Insurance Company's portfolio value rose 17% quarter-over-quarter to $589M.

Based on Daido Life Insurance Company's 13F filing for Q1 2017, filed 12 May 2017.