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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
-5.24%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$163M
Cap. Flow
-$106M
Cap. Flow %
-9.77%
Top 10 Hldgs %
97.58%
Holding
13
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$17.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$51.4M

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
$313M 28.87%
1,583,739
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$311M 28.74%
870,883
– –
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.58B
$162M 14.98%
992,389
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$97.9M 9.05%
273,022
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$54.1M 5%
681,892
-580,577
-46% -$51.4M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$33.9M 3.14%
513,412
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$31.7M 2.93%
241,799
– –
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.65B
$21.1M 1.95%
549,372
– –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16M 1.47%
296,024
– –
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$15.7M 1.45%
+403,056
New +$17.1M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$15.2M 1.4%
145,814
– –
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$11M 1.02%
134,268
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-205,899
Closed -$71.4M

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Daido Life Insurance Company held 13 positions worth $1.08B, down 13% from $1.25B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Daido Life Insurance Company withdrew a net $106M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Vanguard S&P 500 ETF, an estimated $71.4M position sold in full.

Against the trend, Daido Life Insurance Company opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $15.7M.

  • Daido Life Insurance Company's largest Q3 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 403,056 shares worth $15.7M.
  • Daido Life Insurance Company's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $51.4M.
  • Daido Life Insurance Company fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $71.4M.
  • Daido Life Insurance Company's ten largest holdings make up 98% of its $1.08B portfolio in Q3 2022.
  • Daido Life Insurance Company opened 1 new position and closed 1 in Q3 2022.
  • Daido Life Insurance Company's portfolio value fell 13% quarter-over-quarter to $1.08B.

Based on Daido Life Insurance Company's 13F filing for Q3 2022, filed 9 Nov 2022.