DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
This Quarter Return
+7.34%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-1.7%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$44.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $333M | 31.33% |
1,583,739
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $280M | 26.33% |
732,660
-138,223
| -16% | -$52.9M |
|
3
Vanguard Russell 1000 ETF
VONE
$6.65B
| $173M | 16.25% |
992,389
| – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 9.86% |
273,022
| – | – |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37M | 3.48% |
513,412
| – | – |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $35.3M | 3.32% |
241,799
| – | – |
|
7
WisdomTree US LargeCap Fund
EPS
$1.23B
| $22.8M | 2.15% |
549,372
| – | – |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.9M | 1.68% |
296,024
| – | – |
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $17.3M | 1.63% |
403,056
| – | – |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.6M | 1.56% |
145,814
| – | – |
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.7M | 1.29% |
161,823
-520,069
| -76% | -$44.1M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.2M | 1.15% |
134,268
| – | – |
|