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
$886M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$296M 33.45%
1,130,398
2
$259M 29.19%
544,324
3
$168M 18.96%
351,796
+78,774
4
$105M 11.85%
483,982
5
$37.4M 4.22%
669,441
6
$20.7M 2.34%
403,056