DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
1-Year Return
13.51%
This Quarter Return
+11.4%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$886M
AUM Growth
+$125M
(+16%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$44.5B
| $296M | 33.45% |
1,130,398
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $259M | 29.19% |
544,324
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $168M | 18.96% |
351,796
+78,774
| +29% | +$37.6M |
|
4
Vanguard Russell 1000 ETF
VONE
$6.78B
| $105M | 11.85% |
483,982
| – | – |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $37.4M | 4.22% |
669,441
| – | – |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $20.7M | 2.34% |
403,056
| – | – |
|