DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
1-Year Return
13.51%
This Quarter Return
-0.01%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$222K
(-0.01%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$44.5B
| $425M | 25.77% |
1,759,320
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $374M | 22.64% |
870,883
| – | – |
|
3
Vanguard Russell 1000 ETF
VONE
$6.78B
| $249M | 15.07% |
1,242,472
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $205M | 12.43% |
519,986
| – | – |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $124M | 7.53% |
1,262,469
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $118M | 7.13% |
273,022
| – | – |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $42.5M | 2.57% |
241,799
| – | – |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $29.4M | 1.78% |
400,285
| – | – |
|
9
WisdomTree US LargeCap Fund
EPS
$1.25B
| $25.3M | 1.53% |
549,372
| – | – |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $22M | 1.33% |
218,332
| – | – |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $19.2M | 1.16% |
145,814
| – | – |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $17.4M | 1.06% |
296,024
| – | – |
|