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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
+4.29%
1 Year Est. Return
+16.09%
3 Year Est. Return
+57.14%
5 Year Est. Return
+59.41%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$104M
Cap. Flow
+$72M
Cap. Flow %
8.91%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.1M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$27.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$27.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$267M 33.08%
1,157,543
+159,566
+16% +$36.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$203M 25.08%
800,798
-150,582
-16% -$37.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$156M 19.36%
1,117,555
+198,524
+22% +$27.2M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$56.6M 7.01%
698,467
+231,898
+50% +$18.4M
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.56B
$53.2M 6.58%
760,336
+400,605
+111% +$27.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$43.8M 5.43%
174,501
– –
FFG
7
DELISTED
FBL Financial Group
FFG
$27.9M 3.45%
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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Daido Life Insurance Company's Q3 2017 Portfolio in Review

As of Q3 2017, Daido Life Insurance Company held 7 positions worth $807M, up 15% from $704M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daido Life Insurance Company deployed $72M of net new capital in Q3 2017, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $37.4M trimmed.

  • Daido Life Insurance Company added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $36.1M increase.
  • Daido Life Insurance Company's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $37.4M.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $807M portfolio in Q3 2017.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q3 2017.
  • Daido Life Insurance Company's portfolio value rose 15% quarter-over-quarter to $807M.

Based on Daido Life Insurance Company's 13F filing for Q3 2017, filed 15 Nov 2017.