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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
+2.19%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$64.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.9%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.8M

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
$319M 39.14%
544,324
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$207M 25.41%
351,796
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$173M 21.23%
537,123
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$63.6M 7.81%
+118,108
New +$64M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$30.4M 3.73%
440,783
-228,658
-34% -$15.8M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$21.9M 2.68%
403,056
– –

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TWP
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SI
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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
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

Daido Life Insurance Company's Q4 2024 Portfolio in Review

As of Q4 2024, Daido Life Insurance Company held 6 positions worth $815M, up 8.6% from $751M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daido Life Insurance Company deployed $48.1M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was Vanguard S&P 500 ETF: 118,108 shares worth $63.6M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.8M trimmed.

  • Daido Life Insurance Company's largest Q4 2024 buy was Vanguard S&P 500 ETF: 118,108 shares worth $63.6M.
  • Daido Life Insurance Company's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.8M.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $815M portfolio in Q4 2024.
  • Daido Life Insurance Company opened 1 new position and closed 0 in Q4 2024.
  • Daido Life Insurance Company's portfolio value rose 8.6% quarter-over-quarter to $815M.

Based on Daido Life Insurance Company's 13F filing for Q4 2024, filed 7 Feb 2025.