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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
-14.08%
1 Year Est. Return
+16.09%
3 Year Est. Return
+57.14%
5 Year Est. Return
+59.41%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
+$36.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
96.69%
Holding
15
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$31.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$37.5M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$32.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M

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
$818B
$285M 26.7%
1,139,067
+354,112
+45% +$95.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$224M 20.99%
973,719
-82,035
-8% -$20.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$215M 20.15%
853,733
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.7B
$188M 17.65%
1,356,489
– –
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.52B
$28.9M 2.71%
+252,502
New +$31.2M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$27.4M 2.57%
522,890
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$25M 2.35%
249,529
– –
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$12.8M 1.2%
334,561
– –
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.64B
$12.6M 1.18%
446,973
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$12.6M 1.18%
164,150
– –
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$11.9M 1.11%
163,653
– –
EZM icon
12
WisdomTree US MidCap Fund
EZM
$961M
$11.8M 1.11%
344,526
– –
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$736M
$11.6M 1.09%
361,352
– –
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-449,188
Closed -$32.4M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-430,825
Closed -$37.5M

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MMPW
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REAM
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MCO
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AVM
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NI
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AP
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Daido Life Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Daido Life Insurance Company held 15 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Daido Life Insurance Company deployed $36.4M of net new capital in Q4 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vanguard Russell 1000 ETF: 252,502 shares worth $28.9M.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $20.3M trimmed.

  • Daido Life Insurance Company's largest Q4 2018 buy was Vanguard Russell 1000 ETF: 252,502 shares worth $28.9M.
  • Daido Life Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $95.5M increase.
  • Daido Life Insurance Company's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.3M.
  • Daido Life Insurance Company fully exited Vanguard High Dividend Yield ETF in Q4 2018, selling an estimated $37.5M.
  • Daido Life Insurance Company's ten largest holdings make up 97% of its $1.07B portfolio in Q4 2018.
  • Daido Life Insurance Company opened 1 new position and closed 2 in Q4 2018.
  • Daido Life Insurance Company's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Daido Life Insurance Company's 13F filing for Q4 2018, filed 14 Feb 2019.