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
$1.67B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$26.1M
2 +$25.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$440M 26.4%
1,759,320
2
$393M 23.61%
870,883
3
$232M 13.91%
1,118,735
-123,737
4
$190M 11.39%
457,094
-62,892
5
$128M 7.68%
1,262,469
6
$124M 7.43%
273,022
7
$40.7M 2.44%
241,799
8
$39.8M 2.39%
513,412
9
$26.6M 1.59%
549,372
10
$19.6M 1.18%
145,814
11
$18.8M 1.13%
296,024
12
$14M 0.84%
134,268