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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
-5.23%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$147M
Cap. Flow
-$51M
Cap. Flow %
-3.06%
Top 10 Hldgs %
98.03%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$25.3M

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
$50.1B
$440M 26.4%
1,759,320
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$393M 23.61%
870,883
– –
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.58B
$232M 13.91%
1,118,735
-123,737
-10% -$25.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$190M 11.39%
457,094
-62,892
-12% -$25.7M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$128M 7.68%
1,262,469
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$124M 7.43%
273,022
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$40.7M 2.44%
241,799
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$39.8M 2.39%
513,412
– –
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.65B
$26.6M 1.59%
549,372
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19.6M 1.18%
145,814
– –
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18.8M 1.13%
296,024
– –
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$14M 0.84%
134,268
– –

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SI
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QI
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GFI
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IA
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GIC
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MWP
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Daido Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Daido Life Insurance Company held 12 positions worth $1.67B, down 8.1% from $1.81B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Daido Life Insurance Company withdrew a net $51M in Q1 2022, reducing 2 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $25.7M.

  • Daido Life Insurance Company's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $25.7M.
  • Daido Life Insurance Company's ten largest holdings make up 98% of its $1.67B portfolio in Q1 2022.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q1 2022.
  • Daido Life Insurance Company's portfolio value fell 8.1% quarter-over-quarter to $1.67B.

Based on Daido Life Insurance Company's 13F filing for Q1 2022, filed 11 May 2022.