DLIC
Daido Life Insurance Company Portfolio holdings
AUM $738M
This Quarter Return
-4.51%
1 Year Return
+6.46%
3 Year Return
+22.2%
5 Year Return
+113.08%
10 Year Return
–
AUM
$738M
AUM Growth
-$77.4M (-10%)
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
–
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304M | 41.28% | 544,324 | – | – | |||
| $198M | 26.8% | 351,796 | – | – | |||
| $112M | 15.13% | 363,896 -173,227 | -32% | -$53.1M | |||
| $73.4M | 9.95% | 142,802 +24,694 | +21% | +$12.7M | |||
| $29M | 3.93% | 440,783 | – | – | |||
| $21.5M | 2.91% | 403,056 | – | – |
