DLIC
Daido Life Insurance Company Portfolio holdings
AUM $668M
1-Year Return
13.51%
This Quarter Return
+6.25%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1B
AUM Growth
-$61.9M
(-5.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
12
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$69.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.7B
| $288M | 28.68% |
1,276,642
-307,097
| -19% | -$69.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$672B
| $255M | 25.44% |
623,044
-109,616
| -15% | -$44.9M |
|
3
Vanguard Russell 1000 ETF
VONE
$6.8B
| $185M | 18.45% |
992,389
| – | – |
|
4
iShares Core S&P 500 ETF
IVV
$678B
| $112M | 11.2% |
273,022
| – | – |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $37.3M | 3.73% |
513,412
| – | – |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $33.6M | 3.35% |
241,799
| – | – |
|
7
WisdomTree US LargeCap Fund
EPS
$1.25B
| $24M | 2.4% |
549,372
| – | – |
|
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $18.7M | 1.87% |
403,056
| – | – |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $18.5M | 1.84% |
296,024
| – | – |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $18.1M | 1.8% |
145,814
| – | – |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.27B
| $12.4M | 1.24% |
134,268
| – | – |
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| – | – |
-161,823
| Closed | -$13.7M |
|