DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
This Quarter Return
+4.29%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+15%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$28M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$18.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $267M | 33.08% | 1,157,543 +159,566 | +16% | +$36.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 25.08% | 800,798 -150,582 | -16% | -$38.1M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $156M | 19.36% | 1,117,555 +198,524 | +22% | +$27.8M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $56.6M | 7.01% | 698,467 +231,898 | +50% | +$18.8M |
|
|
5
WisdomTree US High Dividend Fund
DHS
$1.3B
| $53.2M | 6.58% | 760,336 +400,605 | +111% | +$28M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.8M | 5.43% | 174,501 | – | – |
|
|
FFG
7
DELISTED
FBL Financial Group
FFG
| $27.9M | 3.45% | 373,981 | – | – |
|