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
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$28.9M

Top Sells

1
+$37.5M
2
+$32.4M
3
+$18.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 26.7%
1,139,067
+354,112
2
$224M 20.99%
973,719
-82,035
3
$215M 20.15%
853,733
4
$188M 17.65%
1,356,489
5
$28.9M 2.71%
+252,502
6
$27.4M 2.57%
522,890
7
$25M 2.35%
249,529
8
$12.8M 1.2%
334,561
9
$12.6M 1.18%
446,973
10
$12.6M 1.18%
164,150
11
$11.9M 1.11%
163,653
12
$11.8M 1.11%
344,526
13
$11.6M 1.09%
361,352
14
– –
-449,188
15
– –
-430,825