DLIC
Daido Life Insurance Company Portfolio holdings
AUM $668M
1-Year Return
13.51%
This Quarter Return
-4.51%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$738M
AUM Growth
-$77.4M
(-9.5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$53.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $304M | 41.28% |
544,324
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $198M | 26.8% |
351,796
| – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$44.4B
| $112M | 15.13% |
363,896
-173,227
| -32% | -$53.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$752B
| $73.4M | 9.95% |
142,802
+24,694
| +21% | +$12.7M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $29M | 3.93% |
440,783
| – | – |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $21.5M | 2.91% |
403,056
| – | – |
|