DLIC
Daido Life Insurance Company Portfolio holdings
AUM $668M
1-Year Return
13.51%
This Quarter Return
+8.74%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$79.4M
(+7.9%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
12
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$48.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$14.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$44.7B
| $329M | 30.45% |
1,759,320
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $292M | 26.97% |
870,883
-51,680
| -6% | -$17.3M |
|
|
3
Vanguard Russell 1000 ETF
VONE
$6.81B
| $192M | 17.79% |
1,242,472
-96,018
| -7% | -$14.9M |
|
4
iShares Core S&P 500 ETF
IVV
$679B
| $91.8M | 8.49% |
273,022
| – | – |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $48.7M | 4.5% |
+638,525
| New | +$48.7M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $35.6M | 3.3% |
241,799
| – | – |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $29.6M | 2.74% |
464,598
| – | – |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $17M | 1.57% |
164,150
| – | – |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $16.6M | 1.53% |
334,561
| – | – |
|
10
WisdomTree US LargeCap Fund
EPS
$1.26B
| $15.8M | 1.46% |
446,973
| – | – |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $12.9M | 1.19% |
174,941
| – | – |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| – | – |
-618,711
| Closed | -$22.4M |
|