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
$1.4B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$53.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 26.67%
1,759,320
2
$326M 23.3%
870,883
3
$218M 15.59%
1,242,472
4
$130M 9.27%
+376,914
5
$109M 7.77%
1,262,469
+623,944
6
$102M 7.33%
273,022
7
$39M 2.79%
241,799
8
$31.5M 2.26%
464,598
9
$19.1M 1.36%
164,150
10
$18.1M 1.29%
334,561
11
$17.9M 1.28%
446,973
12
$15.2M 1.09%
174,941