DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
1-Year Return
13.51%
This Quarter Return
-3.65%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$762M
AUM Growth
-$142M
(-16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$33.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$25.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$44.5B
| $266M | 34.86% |
1,130,398
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $233M | 30.54% |
544,324
-78,720
| -13% | -$33.7M |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $117M | 15.39% |
273,022
| – | – |
|
4
Vanguard Russell 1000 ETF
VONE
$6.78B
| $94.2M | 12.37% |
483,982
| – | – |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $33.6M | 4.42% |
+669,441
| New | +$33.6M |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $18.5M | 2.43% |
403,056
| – | – |
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| – | – |
-296,024
| Closed | -$19.7M |
|
|
8
WisdomTree US LargeCap Fund
EPS
$1.25B
| – | – |
-549,372
| Closed | -$25.7M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| – | – |
-176,813
| Closed | -$25.5M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| – | – |
-76,677
| Closed | -$10.3M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-389,365
| Closed | -$28.9M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| – | – |
-34,805
| Closed | -$3.26M |
|