DLIC
Daido Life Insurance Company Portfolio holdings
AUM $668M
1-Year Return
13.51%
This Quarter Return
-1.47%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$153M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
15
New
8
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.22M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
