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
$1B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$69.2M
2 +$44.9M
3 +$13.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$288M 28.68%
1,276,642
-307,097
2
$255M 25.44%
623,044
-109,616
3
$185M 18.45%
992,389
4
$112M 11.2%
273,022
5
$37.3M 3.73%
513,412
6
$33.6M 3.35%
241,799
7
$24M 2.4%
549,372
8
$18.7M 1.87%
403,056
9
$18.5M 1.84%
296,024
10
$18.1M 1.8%
145,814
11
$12.4M 1.24%
134,268
12
-161,823