DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
This Quarter Return
+5.8%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+9.1%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$73.6M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$22.9M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$22.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $289M | 32.78% | 1,074,445 +273,647 | +34% | +$73.6M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $284M | 32.22% | 1,157,543 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $166M | 18.85% | 1,117,555 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.6M | 5.29% | 174,501 | – | – |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.9M | 4.19% | 430,825 -267,642 | -38% | -$22.9M |
|
|
6
WisdomTree US High Dividend Fund
DHS
$1.3B
| $32.7M | 3.71% | 449,188 -311,148 | -41% | -$22.7M |
|
|
FFG
7
DELISTED
FBL Financial Group
FFG
| $26M | 2.96% | 373,981 | – | – |
|