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
$1.65B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.56M

Top Sells

1
+$4.73M
2
+$2.44M
3
+$2.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 25.8%
1,759,320
2
$373M 22.58%
870,883
3
$249M 15.08%
1,242,472
4
$205M 12.4%
519,986
5
$124M 7.53%
1,262,469
6
$117M 7.11%
273,022
7
$41.9M 2.54%
241,799
8
$29.5M 1.79%
400,285
-64,313
9
$25.4M 1.54%
549,372
+102,399
10
$22.9M 1.39%
218,332
+43,391
11
$19.4M 1.17%
145,814
-18,336
12
$17.7M 1.07%
296,024
-38,537