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
$1.81B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$9.15M

Top Sells

1 +$9.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$465M 25.66%
1,759,320
2
$414M 22.82%
870,883
3
$272M 15%
1,242,472
4
$227M 12.52%
519,986
5
$136M 7.51%
1,262,469
6
$130M 7.18%
273,022
7
$44M 2.43%
241,799
8
$41.5M 2.29%
513,412
+113,127
9
$27.7M 1.53%
549,372
10
$21.2M 1.17%
145,814
11
$19.5M 1.08%
296,024
12
$14.7M 0.81%
134,268
-84,064