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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
+5.74%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$132M
Cap. Flow
+$50.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
97.58%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
$394M 25.75%
1,759,320
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$345M 22.57%
870,883
– –
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.58B
$230M 15.06%
1,242,472
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$189M 12.39%
519,986
+143,072
+38% +$50.7M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$115M 7.5%
1,262,469
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$109M 7.1%
273,022
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$38.9M 2.54%
241,799
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$32.1M 2.1%
464,598
– –
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$20M 1.31%
164,150
– –
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.65B
$19.4M 1.27%
446,973
– –
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.1M 1.25%
334,561
– –
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$17.9M 1.17%
174,941
– –

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SI
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QI
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GFI
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IA
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GIC
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MWP
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Daido Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Daido Life Insurance Company held 12 positions worth $1.53B, up 9.4% from $1.4B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Daido Life Insurance Company deployed $50.7M of net new capital in Q1 2021, adding to 1 existing holding.

  • Daido Life Insurance Company added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $50.7M increase.
  • Daido Life Insurance Company's ten largest holdings make up 98% of its $1.53B portfolio in Q1 2021.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q1 2021.
  • Daido Life Insurance Company's portfolio value rose 9.4% quarter-over-quarter to $1.53B.

Based on Daido Life Insurance Company's 13F filing for Q1 2021, filed 14 May 2021.