DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
1-Year Return
13.51%
This Quarter Return
+2.19%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$815M
AUM Growth
+$64.4M
(+8.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$63.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $319M | 39.14% |
544,324
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $207M | 25.41% |
351,796
| – | – |
|
3
iShares Russell 1000 ETF
IWB
$44.5B
| $173M | 21.23% |
537,123
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $63.6M | 7.81% |
+118,108
| New | +$63.6M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $30.4M | 3.73% |
440,783
-228,658
| -34% | -$15.8M |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $21.9M | 2.68% |
403,056
| – | – |
|