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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
+3.45%
1 Year Est. Return
+16.09%
3 Year Est. Return
+57.14%
5 Year Est. Return
+59.41%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$130M
Cap. Flow
+$86.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
94.94%
Holding
15
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$113M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$52.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$51.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M

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
$790B
$331M 24.19%
1,130,463
-95,108
-8% -$27.4M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$286M 20.91%
1,759,320
+708,590
+67% +$113M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$284M 20.72%
962,815
+109,082
+13% +$31.6M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.27B
$151M 11.05%
1,122,372
+395,650
+54% +$52.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$82.7M 6.04%
307,084
-121,250
-28% -$32.1M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$52.1M 3.8%
595,759
-599,713
-50% -$51.9M
DHS icon
7
WisdomTree US High Dividend Fund
DHS
$1.56B
$35.8M 2.61%
491,578
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$32.3M 2.36%
522,890
– –
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$29.6M 2.16%
249,529
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15M 1.1%
164,150
– –
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.59B
$14.7M 1.07%
446,973
– –
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14.6M 1.07%
334,561
– –
EZM icon
13
WisdomTree US MidCap Fund
EZM
$940M
$13.8M 1.01%
344,526
– –
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$13.3M 0.97%
163,653
– –
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$719M
$13M 0.95%
361,352
– –

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AVM
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Daido Life Insurance Company's Q2 2019 Portfolio in Review

As of Q2 2019, Daido Life Insurance Company held 15 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Daido Life Insurance Company deployed $86.1M of net new capital in Q2 2019, adding to 3 existing holdings.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $51.9M trimmed.

  • Daido Life Insurance Company added most to iShares Russell 1000 ETF in Q2 2019, an estimated $113M increase.
  • Daido Life Insurance Company's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $51.9M.
  • Daido Life Insurance Company's ten largest holdings make up 95% of its $1.37B portfolio in Q2 2019.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q2 2019.
  • Daido Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Daido Life Insurance Company's 13F filing for Q2 2019, filed 13 Aug 2019.