DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$668M
1-Year Est. Return
13.51%
1 Year Est. Return
+13.51%
AUM
$738M
AUM Growth
-$77.4M
(-9.5%)
Holding
6
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$679B
| $304M | 41.28% |
544,324
|
|
||
2
iShares Core S&P 500 ETF
IVV
$679B
| $198M | 26.8% |
351,796
|
|
||
3
iShares Russell 1000 ETF
IWB
$45.9B
| $112M | 15.13% |
363,896
-173,227
|
|
||
4
Vanguard S&P 500 ETF
VOO
$778B
| $73.4M | 9.95% |
142,802
+24,694
|
|
||
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
| $29M | 3.93% |
440,783
|
|
||
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $21.5M | 2.91% |
403,056
|
|