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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
-1.47%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$153M
Cap. Flow
+$172M
Cap. Flow %
16.65%
Top 10 Hldgs %
97.8%
Holding
15
New
8
Increased
3
Reduced
1
Closed
–
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$124M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.49%
2 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$300M 28.97%
1,237,598
+80,055
+7% +$20.1M
2016 Q4
5 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.5B
$284M 27.49%
1,935,263
+817,708
+73% +$124M
2016 Q4
5 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$899B
$176M 16.98%
661,480
-412,965
-38% -$114M
2016 Q4
5 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$137M 13.25%
520,801
+346,300
+198% +$94.5M
2016 Q4
5 quarters
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.5B
$35.5M 3.44%
430,825
– –
2016 Q4
5 quarters
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.56B
$30.6M 2.96%
449,188
– –
2016 Q4
5 quarters
FFG
7
DELISTED
FBL Financial Group
FFG
$25.9M 2.51%
373,981
– –
2016 Q4
5 quarters
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$9.22M 0.89%
+177,597
New +$9.4M
2018 Q1
0 quarters
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$8.96M 0.87%
+84,623
New +$9.22M
2018 Q1
0 quarters
EZM icon
10
WisdomTree US MidCap Fund
EZM
$903M
$4.61M 0.45%
+119,213
New +$4.74M
2018 Q1
0 quarters
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$688M
$4.6M 0.45%
+128,819
New +$4.69M
2018 Q1
0 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$4.55M 0.44%
+55,043
New +$4.66M
2018 Q1
0 quarters
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$4.54M 0.44%
+55,379
New +$4.71M
2018 Q1
0 quarters
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.54M 0.44%
+112,475
New +$4.73M
2018 Q1
0 quarters
EPS icon
15
WisdomTree US LargeCap Fund
EPS
$1.69B
$4.53M 0.44%
+149,217
New +$4.71M
2018 Q1
0 quarters

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Daido Life Insurance Company's Q1 2018 Portfolio in Review

As of Q1 2018, Daido Life Insurance Company held 15 positions worth $1.03B, up 17% from $881M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Daido Life Insurance Company deployed $172M of net new capital in Q1 2018, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 177,597 shares worth $9.22M.

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 iShares Core S&P 500 ETF, an estimated $114M trimmed.

  • Daido Life Insurance Company's largest Q1 2018 buy was iShares MSCI USA Min Vol Factor ETF: 177,597 shares worth $9.22M.
  • Daido Life Insurance Company added most to iShares Russell 1000 ETF in Q1 2018, an estimated $124M increase.
  • Daido Life Insurance Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $114M.
  • Daido Life Insurance Company's ten largest holdings make up 98% of its $1.03B portfolio in Q1 2018.
  • Daido Life Insurance Company opened 8 new positions and closed 0 in Q1 2018.
  • Daido Life Insurance Company's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Daido Life Insurance Company's 13F filing for Q1 2018, filed 15 May 2018.