DLIC
Daido Life Insurance Company Portfolio holdings
AUM $668M
1-Year Return
13.51%
This Quarter Return
+9.9%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$947M
AUM Growth
+$61.1M
(+6.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$44.7B
| $326M | 34.36% |
1,130,398
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $285M | 30.05% |
544,324
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$678B
| $185M | 19.52% |
351,796
| – | – |
|
4
Vanguard Russell 1000 ETF
VONE
$6.81B
| $88.7M | 9.37% |
372,383
-111,599
| -23% | -$26.6M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $41.2M | 4.35% |
669,441
| – | – |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $22.3M | 2.35% |
403,056
| – | – |
|