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
$807M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28M
3
+$27.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.8M

Top Sells

1
+$38.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 33.08%
1,157,543
+159,566
2
$203M 25.08%
800,798
-150,582
3
$156M 19.36%
1,117,555
+198,524
4
$56.6M 7.01%
698,467
+231,898
5
$53.2M 6.58%
760,336
+400,605
6
$43.8M 5.43%
174,501
7
$27.9M 3.45%
373,981