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
$1.08B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M

Top Sells

1
+$71.4M
2
+$46.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 28.87%
1,583,739
2
$311M 28.74%
870,883
3
$162M 14.98%
992,389
4
$97.9M 9.05%
273,022
5
$54.1M 5%
681,892
-580,577
6
$33.9M 3.14%
513,412
7
$31.7M 2.93%
241,799
8
$21.1M 1.95%
549,372
9
$16M 1.47%
296,024
10
$15.7M 1.45%
+403,056
11
$15.2M 1.4%
145,814
12
$11M 1.02%
134,268
13
– –
-205,899