DLIC

Daido Life Insurance Company Portfolio holdings

AUM $711M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M

Top Sells

1
+$22.4M
2
+$22.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 32.78%
1,074,445
+273,647
2
$284M 32.22%
1,157,543
3
$166M 18.85%
1,117,555
4
$46.6M 5.29%
174,501
5
$36.9M 4.19%
430,825
-267,642
6
$32.7M 3.71%
449,188
-311,148
7
$26M 2.96%
373,981