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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
+2.21%
1 Year Est. Return
+16.09%
3 Year Est. Return
+57.14%
5 Year Est. Return
+59.41%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$115M
Cap. Flow
+$101M
Cap. Flow %
14.39%
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
+$90.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M

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
$858B
$232M 32.91%
951,380
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$222M 31.49%
997,977
+409,227
+70% +$90.1M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.1B
$124M 17.66%
919,031
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$42.2M 6%
174,501
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$36.5M 5.18%
466,569
+143,846
+45% +$11.2M
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.58B
$24.6M 3.49%
359,731
– –
FFG
7
DELISTED
FBL Financial Group
FFG
$23M 3.27%
373,981
– –

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MMPW
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REAM
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MCO
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AVM
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NI
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AP
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Daido Life Insurance Company's Q2 2017 Portfolio in Review

As of Q2 2017, Daido Life Insurance Company held 7 positions worth $704M, up 19% from $589M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daido Life Insurance Company deployed $101M of net new capital in Q2 2017, adding to 2 existing holdings.

  • Daido Life Insurance Company added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $90.1M increase.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $704M portfolio in Q2 2017.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q2 2017.
  • Daido Life Insurance Company's portfolio value rose 19% quarter-over-quarter to $704M.

Based on Daido Life Insurance Company's 13F filing for Q2 2017, filed 15 Aug 2017.