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
$1.06B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$52.9M
2 +$44.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$333M 31.33%
1,583,739
2
$280M 26.33%
732,660
-138,223
3
$173M 16.25%
992,389
4
$105M 9.86%
273,022
5
$37M 3.48%
513,412
6
$35.3M 3.32%
241,799
7
$22.8M 2.15%
549,372
8
$17.9M 1.68%
296,024
9
$17.3M 1.63%
403,056
10
$16.6M 1.56%
145,814
11
$13.7M 1.29%
161,823
-520,069
12
$12.2M 1.15%
134,268