DLIC

Daido Life Insurance Company Portfolio holdings

AUM $668M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$114M
3
+$78.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39M
5
FFG
FBL Financial Group
FFG
+$29.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 38.38%
+856,670
2
$114M 22.78%
+919,031
3
$78.2M 15.56%
+380,684
4
$39M 7.77%
+174,501
5
$29.2M 5.82%
+373,981
6
$24.5M 4.87%
+322,723
7
$24.2M 4.82%
+359,731