We are live on ! Find out more
DLIC

Daido Life Insurance Company Portfolio holdings

AUM $735M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
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
-$222K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.78%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$50B
$425M 25.77%
1,759,320
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$374M 22.64%
870,883
– –
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.57B
$249M 15.07%
1,242,472
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$205M 12.43%
519,986
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$124M 7.53%
1,262,469
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$118M 7.13%
273,022
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$42.5M 2.57%
241,799
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$29.4M 1.78%
400,285
– –
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.65B
$25.3M 1.53%
549,372
– –
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$22M 1.33%
218,332
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$19.2M 1.16%
145,814
– –
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17.4M 1.06%
296,024
– –

Similar funds

CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

Daido Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Daido Life Insurance Company held 12 positions worth $1.65B, down 0.01% from $1.65B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 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's ten largest holdings make up 98% of its $1.65B portfolio in Q3 2021.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q3 2021.
  • Daido Life Insurance Company's portfolio value fell 0.01% quarter-over-quarter to $1.65B.

Based on Daido Life Insurance Company's 13F filing for Q3 2021, filed 5 Nov 2021.