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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
+12.28%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$316M
Cap. Flow
+$174M
Cap. Flow %
12.42%
Top 10 Hldgs %
97.63%
Holding
12
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$50.7M

Top Sells

No sells this quarter

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
$373M 26.67%
1,759,320
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$326M 23.3%
870,883
– –
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.58B
$218M 15.59%
1,242,472
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$130M 9.27%
+376,914
New +$123M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$109M 7.77%
1,262,469
+623,944
+98% +$50.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$102M 7.33%
273,022
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$39M 2.79%
241,799
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$31.5M 2.26%
464,598
– –
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19.1M 1.36%
164,150
– –
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18.1M 1.29%
334,561
– –
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.65B
$17.9M 1.28%
446,973
– –
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$15.2M 1.09%
174,941
– –

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QI
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GFI
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GIC
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MWP
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Daido Life Insurance Company's Q4 2020 Portfolio in Review

As of Q4 2020, Daido Life Insurance Company held 12 positions worth $1.4B, up 29% from $1.08B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Daido Life Insurance Company deployed $174M of net new capital in Q4 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 376,914 shares worth $130M.

  • Daido Life Insurance Company's largest Q4 2020 buy was Vanguard S&P 500 ETF: 376,914 shares worth $130M.
  • Daido Life Insurance Company added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $50.7M increase.
  • Daido Life Insurance Company's ten largest holdings make up 98% of its $1.4B portfolio in Q4 2020.
  • Daido Life Insurance Company opened 1 new position and closed 0 in Q4 2020.
  • Daido Life Insurance Company's portfolio value rose 29% quarter-over-quarter to $1.4B.

Based on Daido Life Insurance Company's 13F filing for Q4 2020, filed 8 Feb 2021.