DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
1-Year Return
13.51%
This Quarter Return
+7.79%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$904M
AUM Growth
-$98.3M
(-9.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
11
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$35.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.37M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.33M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.32M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $276M | 30.55% |
623,044
| – | – |
|
|
2
iShares Russell 1000 ETF
IWB
$44.5B
| $276M | 30.47% |
1,130,398
-146,244
| -11% | -$35.6M |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $122M | 13.46% |
273,022
| – | – |
|
|
4
Vanguard Russell 1000 ETF
VONE
$6.78B
| $97.6M | 10.79% |
483,982
-508,407
| -51% | -$102M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $28.9M | 3.2% |
389,365
-124,047
| -24% | -$9.22M |
|
6
WisdomTree US LargeCap Fund
EPS
$1.25B
| $25.7M | 2.84% |
549,372
| – | – |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $25.5M | 2.82% |
176,813
-64,986
| -27% | -$9.37M |
|
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $19.7M | 2.18% |
403,056
| – | – |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $19.7M | 2.18% |
296,024
| – | – |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $10.3M | 1.14% |
76,677
-69,137
| -47% | -$9.32M |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.26M | 0.36% |
34,805
-99,463
| -74% | -$9.33M |
|