DLIC
Daido Life Insurance Company Portfolio holdings
AUM $668M
1-Year Return
13.51%
This Quarter Return
+3.25%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$277M
(+27%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
15
New
–
Increased
10
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$94.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.1M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$9.13M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $289M | 22.09% |
1,067,123
+546,322
| +105% | +$148M |
|
|
2
iShares Core S&P 500 ETF
IVV
$649B
| $275M | 20.98% |
1,006,870
+345,390
| +52% | +$94.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$753B
| $263M | 20.1% |
1,055,754
-181,844
| -15% | -$45.4M |
|
|
4
iShares Russell 1000 ETF
IWB
$44.6B
| $248M | 18.96% |
1,634,869
-300,394
| -16% | -$45.7M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $35.8M | 2.73% |
430,825
| – | – |
|
6
WisdomTree US High Dividend Fund
DHS
$1.29B
| $31.4M | 2.4% |
449,188
| – | – |
|
|
FFG
7
DELISTED
FBL Financial Group
FFG
| $29.5M | 2.25% |
373,981
| – | – |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $27.8M | 2.12% |
522,890
+345,293
| +194% | +$18.4M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $27.4M | 2.09% |
249,529
+164,906
| +195% | +$18.1M |
|
10
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $14M | 1.07% |
361,352
+232,533
| +181% | +$9M |
|
11
WisdomTree US MidCap Fund
EZM
$816M
| $13.8M | 1.06% |
344,526
+225,313
| +189% | +$9.05M |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $13.7M | 1.05% |
334,561
+222,086
| +197% | +$9.11M |
|
|
13
WisdomTree US LargeCap Fund
EPS
$1.26B
| $13.7M | 1.05% |
446,973
+297,756
| +200% | +$9.13M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $13.7M | 1.05% |
164,150
+109,107
| +198% | +$9.1M |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $13.5M | 1.03% |
163,653
+108,274
| +196% | +$8.94M |
|