DLIC
Daido Life Insurance Company Portfolio holdings
AUM
$711M
1-Year Est. Return
16.22%
This Fund
S&P 500
1 Year Est. Return
+16.22%
AUM
$695M
AUM Growth
+$26.7M
(+4%)
Holding
7
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$635B
| $363M | 52.17% |
544,324
|
|
||
2
iShares Core S&P 500 ETF
IVV
$697B
| $248M | 35.62% |
369,902
+18,106
|
|
||
3
iShares Russell 1000 ETF
IWB
$41.7B
| $35.8M | 5.15% |
97,981
-48,166
|
|
||
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.08B
| $24.3M | 3.49% |
403,056
|
|
||
5
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
| $12.6M | 1.82% |
+89,680
|
|
||
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
| $12.1M | 1.74% |
154,785
-285,998
|
|
||
7
Vanguard S&P 500 ETF
VOO
$803B
| – | – |
-15,313
|
|