DLIC

Daido Life Insurance Company Portfolio holdings

AUM $695M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M

Top Sells

1 +$53.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$304M 41.28%
544,324
2
$198M 26.8%
351,796
3
$112M 15.13%
363,896
-173,227
4
$73.4M 9.95%
142,802
+24,694
5
$29M 3.93%
440,783
6
$21.5M 2.91%
403,056