DLIC
Daido Life Insurance Company Portfolio holdings
AUM $668M
1-Year Return
13.51%
This Quarter Return
+4.26%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$589M
AUM Growth
+$86.9M
(+17%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.5M |
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
$679B
| $226M | 38.32% |
951,380
+94,710
| +11% | +$22.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$743B
| $127M | 21.62% |
588,750
+208,066
| +55% | +$45M |
|
3
iShares Russell 1000 ETF
IWB
$44.7B
| $121M | 20.48% |
919,031
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$673B
| $41.1M | 6.98% |
174,501
| – | – |
|
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $25.1M | 4.25% |
322,723
| – | – |
|
6
WisdomTree US High Dividend Fund
DHS
$1.29B
| $24.6M | 4.18% |
359,731
| – | – |
|
|
FFG
7
DELISTED
FBL Financial Group
FFG
| $24.5M | 4.16% |
373,981
| – | – |
|