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
$1.03B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$91.1M
3
+$19.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.96M

Top Sells

1
+$110M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 28.97%
1,237,598
+80,055
2
$284M 27.49%
1,935,263
+817,708
3
$176M 16.98%
661,480
-412,965
4
$137M 13.25%
520,801
+346,300
5
$35.5M 3.44%
430,825
6
$30.6M 2.96%
449,188
7
$25.9M 2.51%
373,981
8
$9.22M 0.89%
+177,597
9
$8.96M 0.87%
+84,623
10
$4.61M 0.45%
+119,213
11
$4.6M 0.45%
+128,819
12
$4.55M 0.44%
+55,043
13
$4.54M 0.44%
+55,379
14
$4.54M 0.44%
+112,475
15
$4.53M 0.44%
+149,217