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
$1.31B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$94.3M
3
+$18.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.1M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.13M

Top Sells

1
+$45.7M
2
+$45.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 22.09%
1,067,123
+546,322
2
$275M 20.98%
1,006,870
+345,390
3
$263M 20.1%
1,055,754
-181,844
4
$248M 18.96%
1,634,869
-300,394
5
$35.8M 2.73%
430,825
6
$31.4M 2.4%
449,188
7
$29.5M 2.25%
373,981
8
$27.8M 2.12%
522,890
+345,293
9
$27.4M 2.09%
249,529
+164,906
10
$14M 1.07%
361,352
+232,533
11
$13.8M 1.06%
344,526
+225,313
12
$13.7M 1.05%
334,561
+222,086
13
$13.7M 1.05%
446,973
+297,756
14
$13.7M 1.05%
164,150
+109,107
15
$13.5M 1.03%
163,653
+108,274