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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
+7.94%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$121M
Cap. Flow
-$38.2K
Cap. Flow %
-0%
Top 10 Hldgs %
97.76%
Holding
12
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.58M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M

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
$49.8B
$426M 25.8%
1,759,320
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$373M 22.58%
870,883
– –
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.53B
$249M 15.08%
1,242,472
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$205M 12.4%
519,986
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$124M 7.53%
1,262,469
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$117M 7.11%
273,022
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$41.9M 2.54%
241,799
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$29.5M 1.79%
400,285
-64,313
-14% -$4.65M
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.64B
$25.4M 1.54%
549,372
+102,399
+23% +$4.66M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$22.9M 1.39%
218,332
+43,391
+25% +$4.58M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$19.4M 1.17%
145,814
-18,336
-11% -$2.35M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$17.7M 1.07%
296,024
-38,537
-12% -$2.28M

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Daido Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Daido Life Insurance Company held 12 positions worth $1.65B, up 7.9% from $1.53B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Daido Life Insurance Company opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • Daido Life Insurance Company added most to WisdomTree US LargeCap Fund in Q2 2021, an estimated $4.66M increase.
  • Daido Life Insurance Company's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
  • Daido Life Insurance Company's ten largest holdings make up 98% of its $1.65B portfolio in Q2 2021.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q2 2021.
  • Daido Life Insurance Company's portfolio value rose 7.9% quarter-over-quarter to $1.65B.

Based on Daido Life Insurance Company's 13F filing for Q2 2021, filed 10 Aug 2021.