DLIC

Daido Life Insurance Company Portfolio holdings

AUM $668M
1-Year Return 13.51%
This Quarter Return
+20.18%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1B
AUM Growth
+$926K
Cap. Flow
-$192M
Cap. Flow %
-19.11%
Top 10 Hldgs %
98.74%
Holding
13
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.7B
$302M 30.15%
1,759,320
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$673B
$284M 28.4%
922,563
-59,793
-6% -$18.4M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.81B
$190M 18.97%
1,338,490
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$679B
$84.6M 8.44%
273,022
-414,338
-60% -$128M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$31.7M 3.16%
241,799
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$28.2M 2.81%
464,598
– –
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
$22.4M 2.24%
618,711
– –
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$15.7M 1.57%
164,150
– –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$15.2M 1.52%
334,561
– –
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.26B
$14.8M 1.48%
446,973
– –
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$12.6M 1.26%
174,941
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$743B
– –
-97,577
Closed -$23.1M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-305,866
Closed -$21.6M