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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
-3.65%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$142M
Cap. Flow
-$113M
Cap. Flow %
-14.89%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.9M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$25.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.7M

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
$266M 34.86%
1,130,398
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$233M 30.54%
544,324
-78,720
-13% -$35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$117M 15.39%
273,022
– –
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.58B
$94.2M 12.37%
483,982
– –
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$33.6M 4.42%
+669,441
New +$35M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$18.5M 2.43%
403,056
– –
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-296,024
Closed -$19.7M
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-549,372
Closed -$25.7M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-176,813
Closed -$25.5M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-76,677
Closed -$10.3M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-389,365
Closed -$28.9M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-34,805
Closed -$3.26M

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QI
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GFI
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GIC
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MWP
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Daido Life Insurance Company's Q3 2023 Portfolio in Review

As of Q3 2023, Daido Life Insurance Company held 12 positions worth $762M, down 16% from $904M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daido Life Insurance Company withdrew a net $113M in Q3 2023, closing 6 positions and reducing 1 holding. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $28.9M position sold in full.

Against the trend, Daido Life Insurance Company opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $33.6M.

  • Daido Life Insurance Company's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 669,441 shares worth $33.6M.
  • Daido Life Insurance Company's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35M.
  • Daido Life Insurance Company fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $28.9M.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $762M portfolio in Q3 2023.
  • Daido Life Insurance Company opened 1 new position and closed 6 in Q3 2023.
  • Daido Life Insurance Company's portfolio value fell 16% quarter-over-quarter to $762M.

Based on Daido Life Insurance Company's 13F filing for Q3 2023, filed 6 Nov 2023.