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
$1.08B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M

Top Sells

1
+$22.4M
2
+$17.3M
3
+$14.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 30.45%
1,759,320
2
$292M 26.97%
870,883
-51,680
3
$192M 17.79%
1,242,472
-96,018
4
$91.8M 8.49%
273,022
5
$48.7M 4.5%
+638,525
6
$35.6M 3.3%
241,799
7
$29.6M 2.74%
464,598
8
$17M 1.57%
164,150
9
$16.6M 1.53%
334,561
10
$15.8M 1.46%
446,973
11
$12.9M 1.19%
174,941
12
– –
-618,711