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
$1.53B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$52.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$394M 25.75%
1,759,320
2
$345M 22.57%
870,883
3
$230M 15.06%
1,242,472
4
$189M 12.39%
519,986
+143,072
5
$115M 7.5%
1,262,469
6
$109M 7.1%
273,022
7
$38.9M 2.54%
241,799
8
$32.1M 2.1%
464,598
9
$20M 1.31%
164,150
10
$19.4M 1.27%
446,973
11
$19.1M 1.25%
334,561
12
$17.9M 1.17%
174,941