DLIC

Daido Life Insurance Company Portfolio holdings

AUM $668M
1-Year Return 13.51%
This Quarter Return
-5.24%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$163M
Cap. Flow
-$102M
Cap. Flow %
-9.4%
Top 10 Hldgs %
97.58%
Holding
13
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.5B
$313M 28.87%
1,583,739
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$311M 28.74%
870,883
– –
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.78B
$162M 14.98%
992,389
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$675B
$97.9M 9.05%
273,022
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$54.1M 5%
681,892
-580,577
-46% -$46.1M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$33.9M 3.14%
513,412
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$31.7M 2.93%
241,799
– –
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.25B
$21.1M 1.95%
549,372
– –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$16M 1.47%
296,024
– –
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$15.7M 1.45%
+403,056
New +$15.7M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$15.2M 1.4%
145,814
– –
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$11M 1.02%
134,268
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$740B
– –
-205,899
Closed -$71.4M