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
$1.2B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$82M
2
+$45M
3
+$44.8M
4
FFG
FBL Financial Group
FFG
+$29.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 23.57%
1,055,754
2
$250M 20.89%
853,733
-153,137
3
$228M 19.08%
784,955
-282,168
4
$219M 18.34%
1,356,489
-278,380
5
$37.5M 3.14%
430,825
6
$32.4M 2.71%
449,188
7
$29.8M 2.49%
522,890
8
$29.7M 2.48%
249,529
9
$14.8M 1.24%
164,150
10
$14.8M 1.24%
334,561
11
$14.6M 1.22%
446,973
12
$14.4M 1.2%
361,352
13
$14.4M 1.2%
163,653
14
$14.3M 1.19%
344,526
15
– –
-373,981