DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
1-Year Return
13.51%
This Quarter Return
-5.23%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$147M
(-8.1%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$25.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$44.5B
| $440M | 26.4% |
1,759,320
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $393M | 23.61% |
870,883
| – | – |
|
|
3
Vanguard Russell 1000 ETF
VONE
$6.78B
| $232M | 13.91% |
1,118,735
-123,737
| -10% | -$25.6M |
|
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $190M | 11.39% |
457,094
-62,892
| -12% | -$26.1M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $128M | 7.68% |
1,262,469
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $124M | 7.43% |
273,022
| – | – |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $40.7M | 2.44% |
241,799
| – | – |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $39.8M | 2.39% |
513,412
| – | – |
|
9
WisdomTree US LargeCap Fund
EPS
$1.25B
| $26.6M | 1.59% |
549,372
| – | – |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $19.6M | 1.18% |
145,814
| – | – |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $18.8M | 1.13% |
296,024
| – | – |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $14M | 0.84% |
134,268
| – | – |
|