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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
+9.86%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$162M
Cap. Flow
-$85.1K
Cap. Flow %
-0%
Top 10 Hldgs %
98.11%
Holding
12
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.76M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.84M

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
$49.9B
$465M 25.66%
1,759,320
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$414M 22.82%
870,883
– –
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.56B
$272M 15%
1,242,472
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$227M 12.52%
519,986
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$136M 7.51%
1,262,469
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$130M 7.18%
273,022
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$44M 2.43%
241,799
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$41.5M 2.29%
513,412
+113,127
+28% +$8.76M
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.64B
$27.7M 1.53%
549,372
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.2M 1.17%
145,814
– –
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.5M 1.08%
296,024
– –
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$14.7M 0.81%
134,268
-84,064
-39% -$8.84M

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SI
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QI
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GFI
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GIC
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MWP
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Daido Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Daido Life Insurance Company held 12 positions worth $1.81B, up 9.8% from $1.65B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 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 iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $8.76M increase.
  • Daido Life Insurance Company's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.84M.
  • Daido Life Insurance Company's ten largest holdings make up 98% of its $1.81B portfolio in Q4 2021.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q4 2021.
  • Daido Life Insurance Company's portfolio value rose 9.8% quarter-over-quarter to $1.81B.

Based on Daido Life Insurance Company's 13F filing for Q4 2021, filed 10 Feb 2022.