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DLIC

Daido Life Insurance Company Portfolio holdings

AUM $735M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$73.6M
Cap. Flow
+$27.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.7M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.4M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$22.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$289M 32.78%
1,074,445
+273,647
+34% +$71.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$284M 32.22%
1,157,543
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.7B
$166M 18.85%
1,117,555
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$46.6M 5.29%
174,501
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.5B
$36.9M 4.19%
430,825
-267,642
-38% -$22.4M
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.59B
$32.7M 3.71%
449,188
-311,148
-41% -$22.2M
FFG
7
DELISTED
FBL Financial Group
FFG
$26M 2.96%
373,981
– –

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CCM
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GF
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BWP
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SBFM
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GFG
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MIA
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WI
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Daido Life Insurance Company's Q4 2017 Portfolio in Review

As of Q4 2017, Daido Life Insurance Company held 7 positions worth $881M, up 9.1% from $807M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daido Life Insurance Company deployed $27.1M of net new capital in Q4 2017, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $22.4M trimmed.

  • Daido Life Insurance Company added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $71.7M increase.
  • Daido Life Insurance Company's biggest Q4 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $22.4M.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $881M portfolio in Q4 2017.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q4 2017.
  • Daido Life Insurance Company's portfolio value rose 9.1% quarter-over-quarter to $881M.

Based on Daido Life Insurance Company's 13F filing for Q4 2017, filed 13 Feb 2018.