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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
+6.76%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$114M
(-8.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
15
New
–
Increased
–
Reduced
3
Closed
1
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$44.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 4 |
FFG
FBL Financial Group
FFG
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $282M | 23.57% |
1,055,754
| – | – |
2016 Q4
7 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $250M | 20.89% |
853,733
-153,137
| -15% | -$43.9M |
2016 Q4
7 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $228M | 19.08% |
784,955
-282,168
| -26% | -$80.4M |
2016 Q4
7 quarters
|
|
|
4
iShares Russell 1000 ETF
IWB
$49.5B
| $219M | 18.34% |
1,356,489
-278,380
| -17% | -$44.2M |
2016 Q4
7 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $37.5M | 3.14% |
430,825
| – | – |
2016 Q4
7 quarters
|
|
6
WisdomTree US High Dividend Fund
DHS
$1.56B
| $32.4M | 2.71% |
449,188
| – | – |
2016 Q4
7 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $29.8M | 2.49% |
522,890
| – | – |
2018 Q1
2 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $29.7M | 2.48% |
249,529
| – | – |
2018 Q1
2 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $14.8M | 1.24% |
164,150
| – | – |
2018 Q1
2 quarters
|
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $14.8M | 1.24% |
334,561
| – | – |
2018 Q1
2 quarters
|
|
11
WisdomTree US LargeCap Fund
EPS
$1.69B
| $14.6M | 1.22% |
446,973
| – | – |
2018 Q1
2 quarters
|
|
12
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $14.4M | 1.2% |
361,352
| – | – |
2018 Q1
2 quarters
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $14.4M | 1.2% |
163,653
| – | – |
2018 Q1
2 quarters
|
|
14
WisdomTree US MidCap Fund
EZM
$903M
| $14.3M | 1.19% |
344,526
| – | – |
2018 Q1
2 quarters
|
|
|
FFG
15
DELISTED
FBL Financial Group
FFG
| – | – |
-373,981
| Closed | -$29.5M | – |
|
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Daido Life Insurance Company's Q3 2018 Portfolio in Review
As of Q3 2018, Daido Life Insurance Company held 15 positions worth $1.2B, down 8.7% from $1.31B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Daido Life Insurance Company withdrew a net $198M in Q3 2018, closing 1 position and reducing 3 holdings. Its most notable exit was FBL Financial Group, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Financials.
- Daido Life Insurance Company's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80.4M.
- Daido Life Insurance Company fully exited FBL Financial Group in Q3 2018, selling an estimated $29.5M.
- Daido Life Insurance Company's ten largest holdings make up 95% of its $1.2B portfolio in Q3 2018.
- Daido Life Insurance Company opened 0 new positions and closed 1 in Q3 2018.
- Daido Life Insurance Company's portfolio value fell 8.7% quarter-over-quarter to $1.2B.
Based on Daido Life Insurance Company's 13F filing for Q3 2018, filed 9 Nov 2018.