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
$1.25B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$87.1M
2
+$36.5M
3
+$21.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 26.41%
1,583,739
-175,581
2
$329M 26.37%
870,883
3
$171M 13.69%
992,389
-126,346
4
$106M 8.5%
1,262,469
5
$104M 8.31%
273,022
6
$71.4M 5.73%
205,899
-251,195
7
$36M 2.89%
513,412
8
$33M 2.65%
241,799
9
$22.4M 1.8%
549,372
10
$17M 1.36%
296,024
11
$16.3M 1.31%
145,814
12
$12.2M 0.98%
134,268