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
$1.3B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$1.9M
3
+$1.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$926K

Top Sells

1
+$55.1M
2
+$35.8M
3
+$27.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$922K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 23.72%
1,036,397
-94,066
2
$289M 22.33%
1,759,320
3
$232M 17.92%
778,073
-184,742
4
$182M 14.05%
1,338,490
+216,118
5
$83.7M 6.46%
307,084
6
$52.9M 4.08%
595,759
7
$29.8M 2.3%
464,598
-58,292
8
$28.8M 2.22%
241,799
-7,730
9
$15.5M 1.19%
391,964
+47,438
10
$15.2M 1.17%
164,150
11
$15.1M 1.16%
334,561
12
$15M 1.16%
446,973
13
$14.8M 1.14%
414,720
+53,368
14
$14.4M 1.11%
174,941
+11,288
15
– –
-491,578