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
$904M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$276M 30.55%
623,044
2
$276M 30.47%
1,130,398
-146,244
3
$122M 13.46%
273,022
4
$97.6M 10.79%
483,982
-508,407
5
$28.9M 3.2%
389,365
-124,047
6
$25.7M 2.84%
549,372
7
$25.5M 2.82%
176,813
-64,986
8
$19.7M 2.18%
403,056
9
$19.7M 2.18%
296,024
10
$10.3M 1.14%
76,677
-69,137
11
$3.26M 0.36%
34,805
-99,463