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
-$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$425M 25.77%
1,759,320
2
$374M 22.64%
870,883
3
$249M 15.07%
1,242,472
4
$205M 12.43%
519,986
5
$124M 7.53%
1,262,469
6
$118M 7.13%
273,022
7
$42.5M 2.57%
241,799
8
$29.4M 1.78%
400,285
9
$25.3M 1.53%
549,372
10
$22M 1.33%
218,332
11
$19.2M 1.16%
145,814
12
$17.4M 1.06%
296,024