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
$1B
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$128M
2
+$23.1M
3
+$21.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 30.15%
1,759,320
2
$284M 28.4%
922,563
-59,793
3
$190M 18.97%
1,338,490
4
$84.6M 8.44%
273,022
-414,338
5
$31.7M 3.16%
241,799
6
$28.2M 2.81%
464,598
7
$22.4M 2.24%
618,711
8
$15.7M 1.57%
164,150
9
$15.2M 1.52%
334,561
10
$14.8M 1.48%
446,973
11
$12.6M 1.26%
174,941
12
– –
-97,577
13
– –
-305,866