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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
+5.35%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$123M
Cap. Flow
-$163M
Cap. Flow %
-21.66%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$91.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$71M

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
$823B
$312M 41.61%
544,324
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$203M 27.03%
351,796
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$169M 22.5%
537,123
-234,315
-30% -$71M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$45.2M 6.02%
669,441
– –
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$21.4M 2.85%
403,056
– –
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-372,383
Closed -$91.6M

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SI
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QI
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GFI
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IA
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GIC
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MWP
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Daido Life Insurance Company's Q3 2024 Portfolio in Review

As of Q3 2024, Daido Life Insurance Company held 6 positions worth $751M, down 14% from $874M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daido Life Insurance Company withdrew a net $163M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $91.6M position sold in full.

  • Daido Life Insurance Company's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $71M.
  • Daido Life Insurance Company fully exited Vanguard Russell 1000 ETF in Q3 2024, selling an estimated $91.6M.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $751M portfolio in Q3 2024.
  • Daido Life Insurance Company opened 0 new positions and closed 1 in Q3 2024.
  • Daido Life Insurance Company's portfolio value fell 14% quarter-over-quarter to $751M.

Based on Daido Life Insurance Company's 13F filing for Q3 2024, filed 7 Nov 2024.