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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
+12.76%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$174M
Cap. Flow
+$34.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
94.49%
Holding
15
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$99.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$59.2M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$34.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$46.2M

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
$821B
$346M 27.93%
1,225,571
+86,504
+8% +$23.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$243M 19.6%
853,733
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.9B
$165M 13.33%
1,050,730
-305,759
-23% -$46.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$111M 8.97%
428,334
-545,385
-56% -$136M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.7B
$102M 8.26%
+1,195,472
New +$99.9M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.55B
$94.4M 7.61%
726,722
+474,220
+188% +$59.2M
DHS icon
7
WisdomTree US High Dividend Fund
DHS
$1.57B
$35.6M 2.87%
+491,578
New +$34.6M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$30.7M 2.48%
522,890
– –
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$28M 2.26%
249,529
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$14.5M 1.17%
164,150
– –
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14.4M 1.16%
334,561
– –
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.64B
$14.2M 1.15%
446,973
– –
EZM icon
13
WisdomTree US MidCap Fund
EZM
$957M
$13.6M 1.09%
344,526
– –
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$13.1M 1.05%
163,653
– –
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$735M
$13M 1.05%
361,352
– –

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SI
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ACM
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JJBC
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QI
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GFI
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Daido Life Insurance Company's Q1 2019 Portfolio in Review

As of Q1 2019, Daido Life Insurance Company held 15 positions worth $1.24B, up 16% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Daido Life Insurance Company's Q1 2019 filing shows 2 new, 2 increased and 2 reduced positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,195,472 shares worth $102M. The largest sale was Vanguard S&P 500 ETF, an estimated $136M.

  • Daido Life Insurance Company's largest Q1 2019 buy was Vanguard High Dividend Yield ETF: 1,195,472 shares worth $102M.
  • Daido Life Insurance Company added most to Vanguard Russell 1000 ETF in Q1 2019, an estimated $59.2M increase.
  • Daido Life Insurance Company's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $136M.
  • Daido Life Insurance Company's ten largest holdings make up 94% of its $1.24B portfolio in Q1 2019.
  • Daido Life Insurance Company opened 2 new positions and closed 0 in Q1 2019.
  • Daido Life Insurance Company's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on Daido Life Insurance Company's 13F filing for Q1 2019, filed 15 May 2019.