DLIC

Daido Life Insurance Company Portfolio holdings

AUM $711M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$68.4M
2 +$67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$336M 50.32%
544,324
2
$218M 32.68%
351,796
3
$49.6M 7.42%
146,147
-217,749
4
$32M 4.79%
440,783
5
$23.3M 3.48%
403,056
6
$8.7M 1.3%
15,313
-127,489