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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
+9.9%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$61.1M
Cap. Flow
-$25.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$25.3M

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
$326M 34.36%
1,130,398
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$285M 30.05%
544,324
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$185M 19.52%
351,796
– –
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.58B
$88.7M 9.37%
372,383
-111,599
-23% -$25.3M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$41.2M 4.35%
669,441
– –
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$22.3M 2.35%
403,056
– –

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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Daido Life Insurance Company held 6 positions worth $947M, up 6.9% from $886M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Daido Life Insurance Company opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Daido Life Insurance Company's biggest Q1 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $25.3M.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $947M portfolio in Q1 2024.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q1 2024.
  • Daido Life Insurance Company's portfolio value rose 6.9% quarter-over-quarter to $947M.

Based on Daido Life Insurance Company's 13F filing for Q1 2024, filed 1 May 2024.