DLIC

Daido Life Insurance Company Portfolio holdings

AUM $668M
1-Year Return 13.51%
This Quarter Return
+7.94%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$121M
Cap. Flow
-$179K
Cap. Flow %
-0.01%
Top 10 Hldgs %
97.76%
Holding
12
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.73M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.56M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.73M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.44M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.5B
$426M 25.8%
1,759,320
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$373M 22.58%
870,883
– –
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.78B
$249M 15.08%
1,242,472
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$740B
$205M 12.4%
519,986
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$124M 7.53%
1,262,469
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$675B
$117M 7.11%
273,022
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$41.9M 2.54%
241,799
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29.5M 1.79%
400,285
-64,313
-14% -$4.73M
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.25B
$25.4M 1.54%
549,372
+102,399
+23% +$4.73M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$22.9M 1.39%
218,332
+43,391
+25% +$4.56M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$19.4M 1.17%
145,814
-18,336
-11% -$2.44M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$17.7M 1.07%
296,024
-38,537
-12% -$2.3M