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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
+6.25%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$61.9M
Cap. Flow
-$125M
Cap. Flow %
-12.47%
Top 10 Hldgs %
98.76%
Holding
12
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.7M

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
$288M 28.68%
1,276,642
-307,097
-19% -$67.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$255M 25.44%
623,044
-109,616
-15% -$43.7M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.58B
$185M 18.45%
992,389
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$112M 11.2%
273,022
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$37.3M 3.73%
513,412
– –
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$33.6M 3.35%
241,799
– –
EPS icon
7
WisdomTree US LargeCap Fund
EPS
$1.65B
$24M 2.4%
549,372
– –
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$18.7M 1.87%
403,056
– –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18.5M 1.84%
296,024
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$18.1M 1.8%
145,814
– –
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$12.4M 1.24%
134,268
– –
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-161,823
Closed -$13.7M

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GFI
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GIC
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MWP
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Daido Life Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Daido Life Insurance Company held 12 positions worth $1B, down 5.8% from $1.06B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Daido Life Insurance Company withdrew a net $125M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $13.7M position sold in full.

  • Daido Life Insurance Company's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $67.6M.
  • Daido Life Insurance Company fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $13.7M.
  • Daido Life Insurance Company's ten largest holdings make up 99% of its $1B portfolio in Q1 2023.
  • Daido Life Insurance Company opened 0 new positions and closed 1 in Q1 2023.
  • Daido Life Insurance Company's portfolio value fell 5.8% quarter-over-quarter to $1B.

Based on Daido Life Insurance Company's 13F filing for Q1 2023, filed 28 Apr 2023.