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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
-16.47%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$420M
Cap. Flow
-$158M
Cap. Flow %
-12.68%
Top 10 Hldgs %
97.72%
Holding
12
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.6M

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
$49.7B
$329M 26.41%
1,583,739
-175,581
-10% -$39.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$329M 26.37%
870,883
– –
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.52B
$171M 13.69%
992,389
-126,346
-11% -$23.6M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$106M 8.5%
1,262,469
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$104M 8.31%
273,022
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$71.4M 5.73%
205,899
-251,195
-55% -$94.6M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$36M 2.89%
513,412
– –
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$33M 2.65%
241,799
– –
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.64B
$22.4M 1.8%
549,372
– –
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$17M 1.36%
296,024
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$16.3M 1.31%
145,814
– –
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$12.2M 0.98%
134,268
– –

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ACM
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QI
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GFI
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GIC
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Daido Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Daido Life Insurance Company held 12 positions worth $1.25B, down 25% from $1.67B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Daido Life Insurance Company withdrew a net $158M in Q2 2022, reducing 3 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $94.6M.

  • Daido Life Insurance Company's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $94.6M.
  • Daido Life Insurance Company's ten largest holdings make up 98% of its $1.25B portfolio in Q2 2022.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q2 2022.
  • Daido Life Insurance Company's portfolio value fell 25% quarter-over-quarter to $1.25B.

Based on Daido Life Insurance Company's 13F filing for Q2 2022, filed 8 Aug 2022.