DLIC
Daido Life Insurance Company Portfolio holdings
AUM $668M
1-Year Return
13.51%
This Quarter Return
+1.22%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$73M
(-5.3%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
15
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$29.4M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.9M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$1.87M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$926K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.1M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$35.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$922K |
