DLIC

Daido Life Insurance Company Portfolio holdings

AUM $668M
1-Year Return 13.51%
This Quarter Return
+3.45%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
AUM
$1.37B
AUM Growth
+$130M
Cap. Flow
+$88M
Cap. Flow %
6.42%
Top 10 Hldgs %
94.94%
Holding
15
New
Increased
3
Reduced
3
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$331M 24.19%
1,130,463
-95,108
-8% -$27.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.4B
$286M 20.91%
1,759,320
+708,590
+67% +$115M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$646B
$284M 20.72%
962,815
+109,082
+13% +$32.2M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$6.83B
$151M 11.05%
1,122,372
+395,650
+54% +$53.4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$752B
$82.7M 6.04%
307,084
-121,250
-28% -$32.6M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65.2B
$52.1M 3.8%
595,759
-599,713
-50% -$52.4M
DHS icon
7
WisdomTree US High Dividend Fund
DHS
$1.29B
$35.8M 2.61%
491,578
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32.3M 2.36%
522,890
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$29.6M 2.16%
249,529
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$15M 1.1%
164,150
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.27B
$14.7M 1.07%
446,973
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.6M 1.07%
334,561
EZM icon
13
WisdomTree US MidCap Fund
EZM
$816M
$13.8M 1.01%
344,526
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$13.3M 0.97%
163,653
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$637M
$13M 0.95%
361,352