DAIDO LIFE INSURANCE CO
Follow13F filer, CIK 1173460, TOKYO, Japan
DAIDO LIFE INSURANCE CO reported $695,056,000 across 6 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001173460-25-000007
- Period
- 2025-09-30
- Reported value
- $695M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKnew | +44,840 | $12.6M |
| IVVadded | +18,106 | $12.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMreduced | -285,998 | -$22.4M |
| IWBreduced | -48,166 | -$17.6M |
| VOOexited | -15,313 | -$8.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001173460-25-000007, largest first. % of portfolio is the value over $695,056,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 544,324 | $363M | 52.17% | 0 | Timeline | ||
| IVVISHARES TR | 369,902 | $248M | 35.62% | +18,106 | Timeline | ||
| IWBISHARES TR | 97,981 | $35.8M | 5.15% | -48,166 | Timeline | ||
| OMFLINVESCO EXCH TRD SLF IDX FD | 403,056 | $24.3M | 3.49% | 0 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 44,840 | $12.6M | 1.82% | new | Timeline | ||
| SPYMSPDR SERIES TRUST | 154,785 | $12.1M | 1.74% | -285,998 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 15,313 | $8.7M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001173460-25-000007 | base | 2025-11-05 | acceptance time not in the bulk data set |