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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
+8.74%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$79.4M
Cap. Flow
-$6.11M
Cap. Flow %
-0.57%
Top 10 Hldgs %
98.81%
Holding
12
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$48.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.7M

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
$50.1B
$329M 30.45%
1,759,320
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$292M 26.97%
870,883
-51,680
-6% -$17.1M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.58B
$192M 17.79%
1,242,472
-96,018
-7% -$14.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$91.8M 8.49%
273,022
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$48.7M 4.5%
+638,525
New +$48.1M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$35.6M 3.3%
241,799
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$29.6M 2.74%
464,598
– –
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17M 1.57%
164,150
– –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.6M 1.53%
334,561
– –
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.65B
$15.8M 1.46%
446,973
– –
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$12.9M 1.19%
174,941
– –
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-618,711
Closed -$22.4M

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Daido Life Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Daido Life Insurance Company held 12 positions worth $1.08B, up 7.9% from $1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Daido Life Insurance Company's Q3 2020 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 638,525 shares worth $48.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $22.4M.

  • Daido Life Insurance Company's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 638,525 shares worth $48.7M.
  • Daido Life Insurance Company's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.1M.
  • Daido Life Insurance Company fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2020, selling an estimated $22.4M.
  • Daido Life Insurance Company's ten largest holdings make up 99% of its $1.08B portfolio in Q3 2020.
  • Daido Life Insurance Company opened 1 new position and closed 1 in Q3 2020.
  • Daido Life Insurance Company's portfolio value rose 7.9% quarter-over-quarter to $1.08B.

Based on Daido Life Insurance Company's 13F filing for Q3 2020, filed 13 Nov 2020.