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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
+7.34%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$18.1M
Cap. Flow
-$97.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
97.56%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.4M

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
$333M 31.33%
1,583,739
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$280M 26.33%
732,660
-138,223
-16% -$53.1M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.58B
$173M 16.25%
992,389
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$105M 9.86%
273,022
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$37M 3.48%
513,412
– –
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$35.3M 3.32%
241,799
– –
EPS icon
7
WisdomTree US LargeCap Fund
EPS
$1.65B
$22.8M 2.15%
549,372
– –
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17.9M 1.68%
296,024
– –
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$17.3M 1.63%
403,056
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16.6M 1.56%
145,814
– –
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$13.7M 1.29%
161,823
-520,069
-76% -$44.4M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$12.2M 1.15%
134,268
– –

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SI
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Daido Life Insurance Company held 12 positions worth $1.06B, down 1.7% from $1.08B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Daido Life Insurance Company withdrew a net $97.5M in Q4 2022, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.1M.

  • Daido Life Insurance Company's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.1M.
  • Daido Life Insurance Company's ten largest holdings make up 98% of its $1.06B portfolio in Q4 2022.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q4 2022.
  • Daido Life Insurance Company's portfolio value fell 1.7% quarter-over-quarter to $1.06B.

Based on Daido Life Insurance Company's 13F filing for Q4 2022, filed 9 Feb 2023.