DLIC

Daido Life Insurance Company Portfolio holdings

AUM $668M
1-Year Return 13.51%
This Quarter Return
-14.08%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
+$28.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
96.69%
Holding
15
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$28.9M

Top Sells

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
+$18.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$285M 26.7%
1,139,067
+354,112
+45% +$88.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$224M 20.99%
973,719
-82,035
-8% -$18.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$646B
$215M 20.15%
853,733
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.4B
$188M 17.65%
1,356,489
– –
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$6.83B
$28.9M 2.71%
+252,502
New +$28.9M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$27.4M 2.57%
522,890
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$25M 2.35%
249,529
– –
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.8M 1.2%
334,561
– –
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.27B
$12.6M 1.18%
446,973
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$12.6M 1.18%
164,150
– –
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$11.9M 1.11%
163,653
– –
EZM icon
12
WisdomTree US MidCap Fund
EZM
$816M
$11.8M 1.11%
344,526
– –
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$637M
$11.6M 1.09%
361,352
– –
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-449,188
Closed -$32.4M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$65.2B
– –
-430,825
Closed -$37.5M