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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
+8.17%
1 Year Est. Return
+16.09%
3 Year Est. Return
+57.14%
5 Year Est. Return
+59.41%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$45.1M
Cap. Flow
-$56.5M
Cap. Flow %
-4.21%
Top 10 Hldgs %
97.62%
Holding
14
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.3M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$15.5M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$14.8M

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
$822B
$334M 24.86%
1,036,397
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$314M 23.4%
1,759,320
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$252M 18.75%
778,073
– –
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.56B
$197M 14.71%
1,338,490
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$90.8M 6.77%
307,084
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$30.5M 2.27%
464,598
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$30.4M 2.26%
241,799
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.6B
$28.7M 2.14%
305,866
-289,893
-49% -$26.3M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$16.6M 1.24%
164,150
– –
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.65B
$16.4M 1.22%
446,973
– –
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$16.2M 1.21%
334,561
– –
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$15.7M 1.17%
174,941
– –
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$738M
– –
-414,720
Closed -$14.8M
EZM icon
14
WisdomTree US MidCap Fund
EZM
$963M
– –
-391,964
Closed -$15.5M

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Daido Life Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Daido Life Insurance Company held 14 positions worth $1.34B, up 3.5% from $1.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Daido Life Insurance Company withdrew a net $56.5M in Q4 2019, closing 2 positions and reducing 1 holding. Its most notable exit was WisdomTree US MidCap Fund, an estimated $15.5M position sold in full.

  • Daido Life Insurance Company's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $26.3M.
  • Daido Life Insurance Company fully exited WisdomTree US MidCap Fund in Q4 2019, selling an estimated $15.5M.
  • Daido Life Insurance Company's ten largest holdings make up 98% of its $1.34B portfolio in Q4 2019.
  • Daido Life Insurance Company opened 0 new positions and closed 2 in Q4 2019.
  • Daido Life Insurance Company's portfolio value rose 3.5% quarter-over-quarter to $1.34B.

Based on Daido Life Insurance Company's 13F filing for Q4 2019, filed 13 Feb 2020.