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
$589M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$45M
2 +$22.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$226M 38.32%
951,380
+94,710
2
$127M 21.62%
588,750
+208,066
3
$121M 20.48%
919,031
4
$41.1M 6.98%
174,501
5
$25.1M 4.25%
322,723
6
$24.6M 4.18%
359,731
7
$24.5M 4.16%
373,981