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DLIC

Daido Life Insurance Company Portfolio holdings

AUM $735M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+20.18%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$926K
Cap. Flow
-$184M
Cap. Flow %
-18.36%
Top 10 Hldgs %
98.74%
Holding
13
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
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
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.7B
$302M 30.15%
1,759,320
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$284M 28.4%
922,563
-59,793
-6% -$17.5M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.52B
$190M 18.97%
1,338,490
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$84.6M 8.44%
273,022
-414,338
-60% -$122M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$31.7M 3.16%
241,799
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$28.2M 2.81%
464,598
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$22.4M 2.24%
618,711
– –
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15.7M 1.57%
164,150
– –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$15.2M 1.52%
334,561
– –
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.64B
$14.8M 1.48%
446,973
– –
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$12.6M 1.26%
174,941
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-97,577
Closed -$23.1M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-305,866
Closed -$21.6M

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Daido Life Insurance Company's Q2 2020 Portfolio in Review

As of Q2 2020, Daido Life Insurance Company held 13 positions worth $1B, up 0.09% from $1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Daido Life Insurance Company withdrew a net $184M in Q2 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $23.1M position sold in full.

  • Daido Life Insurance Company's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $122M.
  • Daido Life Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $23.1M.
  • Daido Life Insurance Company's ten largest holdings make up 99% of its $1B portfolio in Q2 2020.
  • Daido Life Insurance Company opened 0 new positions and closed 2 in Q2 2020.
  • Daido Life Insurance Company's portfolio value rose 0.09% quarter-over-quarter to $1B.

Based on Daido Life Insurance Company's 13F filing for Q2 2020, filed 13 Aug 2020.