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
$1.24B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$61.6M
3
+$35.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.4M

Top Sells

1
+$142M
2
+$48.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 27.93%
1,225,571
+86,504
2
$243M 19.6%
853,733
3
$165M 13.33%
1,050,730
-305,759
4
$111M 8.97%
428,334
-545,385
5
$102M 8.26%
+1,195,472
6
$94.4M 7.61%
726,722
+474,220
7
$35.6M 2.87%
+491,578
8
$30.7M 2.48%
522,890
9
$28M 2.26%
249,529
10
$14.5M 1.17%
164,150
11
$14.4M 1.16%
334,561
12
$14.2M 1.15%
446,973
13
$13.6M 1.09%
344,526
14
$13.1M 1.05%
163,653
15
$13M 1.05%
361,352