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DLIC

Daido Life Insurance Company Portfolio holdings

AUM $678M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+16.09%
3 Year Est. Return
+57.14%
5 Year Est. Return
+59.41%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$277M
Cap. Flow
+$241M
Cap. Flow %
18.43%
Top 10 Hldgs %
94.77%
Holding
15
New
–
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.1M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.17M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$45.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$289M 22.09%
1,067,123
+546,322
+105% +$148M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$275M 20.98%
1,006,870
+345,390
+52% +$94M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$263M 20.1%
1,055,754
-181,844
-15% -$45.1M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$248M 18.96%
1,634,869
-300,394
-16% -$45.3M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35.8M 2.73%
430,825
– –
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.56B
$31.4M 2.4%
449,188
– –
FFG
7
DELISTED
FBL Financial Group
FFG
$29.5M 2.25%
373,981
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.8M 2.12%
522,890
+345,293
+194% +$18.2M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$27.4M 2.09%
249,529
+164,906
+195% +$18.1M
EES icon
10
WisdomTree US SmallCap Earnings Fund
EES
$719M
$14M 1.07%
361,352
+232,533
+181% +$8.74M
EZM icon
11
WisdomTree US MidCap Fund
EZM
$940M
$13.8M 1.06%
344,526
+225,313
+189% +$8.94M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13.7M 1.05%
334,561
+222,086
+197% +$9.12M
EPS icon
13
WisdomTree US LargeCap Fund
EPS
$1.59B
$13.7M 1.05%
446,973
+297,756
+200% +$9.17M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.7M 1.05%
164,150
+109,107
+198% +$9.13M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$13.5M 1.03%
163,653
+108,274
+196% +$9.09M

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AVM
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Daido Life Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Daido Life Insurance Company held 15 positions worth $1.31B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Daido Life Insurance Company deployed $241M of net new capital in Q2 2018, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $45.3M trimmed.

  • Daido Life Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $148M increase.
  • Daido Life Insurance Company's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $45.3M.
  • Daido Life Insurance Company's ten largest holdings make up 95% of its $1.31B portfolio in Q2 2018.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q2 2018.
  • Daido Life Insurance Company's portfolio value rose 27% quarter-over-quarter to $1.31B.

Based on Daido Life Insurance Company's 13F filing for Q2 2018, filed 14 Aug 2018.