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
$762M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M

Top Sells

1
+$33.7M
2
+$28.9M
3
+$25.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 34.86%
1,130,398
2
$233M 30.54%
544,324
-78,720
3
$117M 15.39%
273,022
4
$94.2M 12.37%
483,982
5
$33.6M 4.42%
+669,441
6
$18.5M 2.43%
403,056
7
– –
-296,024
8
– –
-549,372
9
– –
-176,813
10
– –
-76,677
11
– –
-389,365
12
– –
-34,805