DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
1-Year Return
13.51%
This Quarter Return
+9.86%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$162M
(+9.8%)
Cap. Flow
-$50.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.11%
Holding
12
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$44.5B
| $465M | 25.66% |
1,759,320
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $414M | 22.82% |
870,883
| – | – |
|
3
Vanguard Russell 1000 ETF
VONE
$6.78B
| $272M | 15% |
1,242,472
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $227M | 12.52% |
519,986
| – | – |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $136M | 7.51% |
1,262,469
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $130M | 7.18% |
273,022
| – | – |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $44M | 2.43% |
241,799
| – | – |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $41.5M | 2.29% |
513,412
+113,127
| +28% | +$9.15M |
|
9
WisdomTree US LargeCap Fund
EPS
$1.25B
| $27.7M | 1.53% |
549,372
| – | – |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $21.2M | 1.17% |
145,814
| – | – |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $19.5M | 1.08% |
296,024
| – | – |
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $14.7M | 0.81% |
134,268
-84,064
| -39% | -$9.2M |
|