DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
1-Year Return
13.51%
This Quarter Return
+5.35%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$751M
AUM Growth
-$123M
(-14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$91.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$73.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $312M | 41.61% |
544,324
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $203M | 27.03% |
351,796
| – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$44.5B
| $169M | 22.5% |
537,123
-234,315
| -30% | -$73.7M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $45.2M | 6.02% |
669,441
| – | – |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $21.4M | 2.85% |
403,056
| – | – |
|
|
6
Vanguard Russell 1000 ETF
VONE
$6.78B
| – | – |
-372,383
| Closed | -$91.6M |
|