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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
-4.51%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$77.4M
Cap. Flow
-$42.7M
Cap. Flow %
-5.78%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$56M

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
$304M 41.28%
544,324
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$198M 26.8%
351,796
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$112M 15.13%
363,896
-173,227
-32% -$56M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$73.4M 9.95%
142,802
+24,694
+21% +$13.3M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$29M 3.93%
440,783
– –
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$21.5M 2.91%
403,056
– –

Similar funds

CT
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Daido Life Insurance Company held 6 positions worth $738M, down 9.5% from $815M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daido Life Insurance Company withdrew a net $42.7M in Q1 2025, reducing 1 holding. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $56M.

Against the trend, Daido Life Insurance Company added an estimated $13.3M to Vanguard S&P 500 ETF.

  • Daido Life Insurance Company added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $13.3M increase.
  • Daido Life Insurance Company's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $56M.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $738M portfolio in Q1 2025.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q1 2025.
  • Daido Life Insurance Company's portfolio value fell 9.5% quarter-over-quarter to $738M.

Based on Daido Life Insurance Company's 13F filing for Q1 2025, filed 8 May 2025.