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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
+10.42%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$69.2M
Cap. Flow
-$135M
Cap. Flow %
-20.25%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$68.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67M

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
$812B
$336M 50.32%
544,324
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$218M 32.68%
351,796
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.5B
$49.6M 7.42%
146,147
-217,749
-60% -$68.4M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$32M 4.79%
440,783
– –
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$23.3M 3.48%
403,056
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$8.7M 1.3%
15,313
-127,489
-89% -$67M

Similar funds

VWS
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CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $736M AUM 26.32% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $736M AUM 21.3% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $734M AUM 23.9% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Daido Life Insurance Company's Q2 2025 Portfolio in Review

As of Q2 2025, Daido Life Insurance Company held 6 positions worth $668M, down 9.4% from $738M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daido Life Insurance Company withdrew a net $135M in Q2 2025, reducing 2 holdings. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $68.4M.

  • Daido Life Insurance Company's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $68.4M.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $668M portfolio in Q2 2025.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q2 2025.
  • Daido Life Insurance Company's portfolio value fell 9.4% quarter-over-quarter to $668M.

Based on Daido Life Insurance Company's 13F filing for Q2 2025, filed 31 Jul 2025.