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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
+1.22%
1 Year Est. Return
+16.09%
3 Year Est. Return
+57.14%
5 Year Est. Return
+59.41%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$73M
Cap. Flow
-$89.1M
Cap. Flow %
-6.88%
Top 10 Hldgs %
95.43%
Holding
15
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$29.3M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.86M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$916K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$35.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$932K

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
$308M 23.72%
1,036,397
-94,066
-8% -$27.8M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$289M 22.33%
1,759,320
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$232M 17.92%
778,073
-184,742
-19% -$54.9M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.55B
$182M 14.05%
1,338,490
+216,118
+19% +$29.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$83.7M 6.46%
307,084
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.6B
$52.9M 4.08%
595,759
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$29.8M 2.3%
464,598
-58,292
-11% -$3.69M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$28.8M 2.22%
241,799
-7,730
-3% -$932K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$965M
$15.5M 1.19%
391,964
+47,438
+14% +$1.86M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15.2M 1.17%
164,150
– –
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$15.1M 1.16%
334,561
– –
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.64B
$15M 1.16%
446,973
– –
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$741M
$14.8M 1.14%
414,720
+53,368
+15% +$1.86M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$14.4M 1.11%
174,941
+11,288
+7% +$916K
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-491,578
Closed -$35.8M

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Daido Life Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Daido Life Insurance Company held 15 positions worth $1.3B, down 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Daido Life Insurance Company withdrew a net $89.1M in Q3 2019, closing 1 position and reducing 4 holdings. Its most notable exit was WisdomTree US High Dividend Fund, an estimated $35.8M position sold in full.

Against the trend, Daido Life Insurance Company added an estimated $29.3M to Vanguard Russell 1000 ETF.

  • Daido Life Insurance Company added most to Vanguard Russell 1000 ETF in Q3 2019, an estimated $29.3M increase.
  • Daido Life Insurance Company's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $54.9M.
  • Daido Life Insurance Company fully exited WisdomTree US High Dividend Fund in Q3 2019, selling an estimated $35.8M.
  • Daido Life Insurance Company's ten largest holdings make up 95% of its $1.3B portfolio in Q3 2019.
  • Daido Life Insurance Company opened 0 new positions and closed 1 in Q3 2019.
  • Daido Life Insurance Company's portfolio value fell 5.3% quarter-over-quarter to $1.3B.

Based on Daido Life Insurance Company's 13F filing for Q3 2019, filed 8 Nov 2019.