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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
+11.4%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$125M
Cap. Flow
+$35.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M

Top Sells

No sells this quarter

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
$296M 33.45%
1,130,398
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$259M 29.19%
544,324
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$168M 18.96%
351,796
+78,774
+29% +$35.3M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.58B
$105M 11.85%
483,982
– –
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$37.4M 4.22%
669,441
– –
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$20.7M 2.34%
403,056
– –

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SI
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

Daido Life Insurance Company's Q4 2023 Portfolio in Review

As of Q4 2023, Daido Life Insurance Company held 6 positions worth $886M, up 16% from $762M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daido Life Insurance Company deployed $35.3M of net new capital in Q4 2023, adding to 1 existing holding.

  • Daido Life Insurance Company added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $35.3M increase.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $886M portfolio in Q4 2023.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q4 2023.
  • Daido Life Insurance Company's portfolio value rose 16% quarter-over-quarter to $886M.

Based on Daido Life Insurance Company's 13F filing for Q4 2023, filed 6 Feb 2024.