DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
1-Year Return
13.51%
This Quarter Return
-16.47%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$420M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
12
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$87.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$36.5M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$21.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.5B
| $329M | 26.41% |
1,583,739
-175,581
| -10% | -$36.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $329M | 26.37% |
870,883
| – | – |
|
|
3
Vanguard Russell 1000 ETF
VONE
$6.78B
| $171M | 13.69% |
992,389
-126,346
| -11% | -$21.7M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $106M | 8.5% |
1,262,469
| – | – |
|
5
iShares Core S&P 500 ETF
IVV
$675B
| $104M | 8.31% |
273,022
| – | – |
|
|
6
Vanguard S&P 500 ETF
VOO
$740B
| $71.4M | 5.73% |
205,899
-251,195
| -55% | -$87.1M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $36M | 2.89% |
513,412
| – | – |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $33M | 2.65% |
241,799
| – | – |
|
9
WisdomTree US LargeCap Fund
EPS
$1.25B
| $22.4M | 1.8% |
549,372
| – | – |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $17M | 1.36% |
296,024
| – | – |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $16.3M | 1.31% |
145,814
| – | – |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $12.2M | 0.98% |
134,268
| – | – |
|