We are live on ! Find out more
DLIC

Daido Life Insurance Company Portfolio holdings

AUM $735M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$73.5M
Cap. Flow
-$103M
Cap. Flow %
-11.79%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$103M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$296M 33.9%
544,324
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.7B
$230M 26.27%
771,438
-358,960
-32% -$103M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$193M 22.03%
351,796
– –
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.52B
$91.6M 10.49%
372,383
– –
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$42.8M 4.9%
669,441
– –
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$21.2M 2.42%
403,056
– –

Similar funds

CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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

Daido Life Insurance Company's Q2 2024 Portfolio in Review

As of Q2 2024, Daido Life Insurance Company held 6 positions worth $874M, down 7.8% from $947M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daido Life Insurance Company withdrew a net $103M in Q2 2024, reducing 1 holding. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $103M.

  • Daido Life Insurance Company's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $103M.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $874M portfolio in Q2 2024.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q2 2024.
  • Daido Life Insurance Company's portfolio value fell 7.8% quarter-over-quarter to $874M.

Based on Daido Life Insurance Company's 13F filing for Q2 2024, filed 2 Aug 2024.