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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
+7.79%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$98.3M
Cap. Flow
-$167M
Cap. Flow %
-18.43%
Top 10 Hldgs %
99.64%
Holding
11
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$96.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$33.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.07M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.06M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$276M 30.55%
623,044
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.7B
$276M 30.47%
1,130,398
-146,244
-11% -$33.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$122M 13.46%
273,022
– –
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.52B
$97.6M 10.79%
483,982
-508,407
-51% -$96.9M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$28.9M 3.2%
389,365
-124,047
-24% -$9.07M
EPS icon
6
WisdomTree US LargeCap Fund
EPS
$1.64B
$25.7M 2.84%
549,372
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$25.5M 2.82%
176,813
-64,986
-27% -$9.14M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$19.7M 2.18%
403,056
– –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$19.7M 2.18%
296,024
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.3M 1.14%
76,677
-69,137
-47% -$8.79M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.26M 0.36%
34,805
-99,463
-74% -$9.06M

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SI
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ACM
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QI
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GFI
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IA
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GIC
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Daido Life Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Daido Life Insurance Company held 11 positions worth $904M, down 9.8% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daido Life Insurance Company withdrew a net $167M in Q2 2023, reducing 6 holdings. Its largest reduction was Vanguard Russell 1000 ETF, cutting an estimated $96.9M.

  • Daido Life Insurance Company's biggest Q2 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $96.9M.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $904M portfolio in Q2 2023.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q2 2023.
  • Daido Life Insurance Company's portfolio value fell 9.8% quarter-over-quarter to $904M.

Based on Daido Life Insurance Company's 13F filing for Q2 2023, filed 9 Aug 2023.