DLIC

Daido Life Insurance Company Portfolio holdings

AUM $678M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.7M

Top Sells

1 +$21.6M
2 +$17M
3 +$8.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$363M 52.17%
544,324
2
$248M 35.62%
369,902
+18,106
3
$35.8M 5.15%
97,981
-48,166
4
$24.3M 3.49%
403,056
5
$12.6M 1.82%
+89,680
6
$12.1M 1.74%
154,785
-285,998
7
-15,313