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
$704M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$90.9M
2 +$11.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$232M 32.91%
951,380
2
$222M 31.49%
997,977
+409,227
3
$124M 17.66%
919,031
4
$42.2M 6%
174,501
5
$36.5M 5.18%
466,569
+143,846
6
$24.6M 3.49%
359,731
7
$23M 3.27%
373,981