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
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$53.4M
3
+$32.2M

Top Sells

1
+$52.4M
2
+$32.6M
3
+$27.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 24.19%
1,130,463
-95,108
2
$286M 20.91%
1,759,320
+708,590
3
$284M 20.72%
962,815
+109,082
4
$151M 11.05%
1,122,372
+395,650
5
$82.7M 6.04%
307,084
-121,250
6
$52.1M 3.8%
595,759
-599,713
7
$35.8M 2.61%
491,578
8
$32.3M 2.36%
522,890
9
$29.6M 2.16%
249,529
10
$15M 1.1%
164,150
11
$14.7M 1.07%
446,973
12
$14.6M 1.07%
334,561
13
$13.8M 1.01%
344,526
14
$13.3M 0.97%
163,653
15
$13M 0.95%
361,352