DLIC
Daido Life Insurance Company Portfolio holdings
AUM $668M
1-Year Return
13.51%
This Quarter Return
+12.28%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$316M
(+29%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
12
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$130M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$44.4B
| $373M | 26.67% |
1,759,320
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $326M | 23.3% |
870,883
| – | – |
|
3
Vanguard Russell 1000 ETF
VONE
$6.83B
| $218M | 15.59% |
1,242,472
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$752B
| $130M | 9.27% |
+376,914
| New | +$130M |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $109M | 7.77% |
1,262,469
+623,944
| +98% | +$53.7M |
|
6
iShares Core S&P 500 ETF
IVV
$646B
| $102M | 7.33% |
273,022
| – | – |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $39M | 2.79% |
241,799
| – | – |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $31.5M | 2.26% |
464,598
| – | – |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $19.1M | 1.36% |
164,150
| – | – |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $18.1M | 1.29% |
334,561
| – | – |
|
11
WisdomTree US LargeCap Fund
EPS
$1.27B
| $18M | 1.28% |
446,973
| – | – |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $15.2M | 1.09% |
174,941
| – | – |
|