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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
Cap. Flow
-$198M
Cap. Flow %
-16.55%
Top 10 Hldgs %
95.18%
Holding
15
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$44.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9M
4
FFG
FBL Financial Group
FFG
+$29.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$282M 23.57%
1,055,754
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$250M 20.89%
853,733
-153,137
-15% -$43.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$228M 19.08%
784,955
-282,168
-26% -$80.4M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.9B
$219M 18.34%
1,356,489
-278,380
-17% -$44.2M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.6B
$37.5M 3.14%
430,825
– –
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.59B
$32.4M 2.71%
449,188
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$29.8M 2.49%
522,890
– –
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$29.7M 2.48%
249,529
– –
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$14.8M 1.24%
164,150
– –
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14.8M 1.24%
334,561
– –
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.64B
$14.6M 1.22%
446,973
– –
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$741M
$14.4M 1.2%
361,352
– –
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$14.4M 1.2%
163,653
– –
EZM icon
14
WisdomTree US MidCap Fund
EZM
$965M
$14.3M 1.19%
344,526
– –
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.

  • 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.