DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
1-Year Return
13.51%
This Quarter Return
+5.74%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$132M
(+9.4%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$44.5B
| $394M | 25.75% |
1,759,320
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $345M | 22.57% |
870,883
| – | – |
|
3
Vanguard Russell 1000 ETF
VONE
$6.78B
| $230M | 15.06% |
1,242,472
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $189M | 12.39% |
519,986
+143,072
| +38% | +$52.1M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $115M | 7.5% |
1,262,469
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $109M | 7.1% |
273,022
| – | – |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $38.9M | 2.54% |
241,799
| – | – |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $32.1M | 2.1% |
464,598
| – | – |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $20M | 1.31% |
164,150
| – | – |
|
10
WisdomTree US LargeCap Fund
EPS
$1.25B
| $19.4M | 1.27% |
446,973
| – | – |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $19.1M | 1.25% |
334,561
| – | – |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $17.9M | 1.17% |
174,941
| – | – |
|