DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
This Quarter Return
+3.56%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-7.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-12.22%
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
SPDR S&P 500 ETF Trust
SPY
$658B
| $296M | 33.9% | 544,324 | – | – |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $230M | 26.27% | 771,438 -358,960 | -32% | -$107M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $193M | 22.03% | 351,796 | – | – |
|
4
Vanguard Russell 1000 ETF
VONE
$6.65B
| $91.6M | 10.49% | 372,383 | – | – |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.8M | 4.9% | 669,441 | – | – |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $21.2M | 2.42% | 403,056 | – | – |
|