DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
This Quarter Return
+2.21%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$90.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
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
$662B
| $232M | 32.91% | 951,380 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $222M | 31.49% | 997,977 +409,227 | +70% | +$90.9M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $124M | 17.66% | 919,031 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.2M | 6% | 174,501 | – | – |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.5M | 5.18% | 466,569 +143,846 | +45% | +$11.2M |
|
6
WisdomTree US High Dividend Fund
DHS
$1.3B
| $24.6M | 3.49% | 359,731 | – | – |
|
|
FFG
7
DELISTED
FBL Financial Group
FFG
| $23M | 3.27% | 373,981 | – | – |
|