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
$1.34B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$27.2M
2
+$15.5M
3
+$14.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 24.86%
1,036,397
2
$314M 23.4%
1,759,320
3
$252M 18.75%
778,073
4
$197M 14.71%
1,338,490
5
$90.8M 6.77%
307,084
6
$30.5M 2.27%
464,598
7
$30.4M 2.26%
241,799
8
$28.7M 2.14%
305,866
-289,893
9
$16.6M 1.24%
164,150
10
$16.4M 1.22%
446,973
11
$16.2M 1.21%
334,561
12
$15.7M 1.17%
174,941
13
– –
-414,720
14
– –
-391,964