DAIDO LIFE INSURANCE CO
Follow13F filer, CIK 1173460, TOKYO, Japan
DAIDO LIFE INSURANCE CO reported $710,804,000 across 6 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001173460-26-000001
- Period
- 2025-12-31
- Reported value
- $711M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +125,716 | $18.1M |
| SPYMadded | +145,397 | $11.7M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -34,465 | -$23.6M |
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, Q4 2025
Share positions as resolved from 13F-HR 0001173460-26-000001, largest first. % of portfolio is the value over $710,804,000, 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 | $371M | 52.22% | 0 | Timeline | ||
| IVVISHARES TR | 335,437 | $230M | 32.32% | -34,465 | Timeline | ||
| IWBISHARES TR | 97,981 | $36.6M | 5.15% | 0 | Timeline | ||
| OMFLINVESCO EXCH TRD SLF IDX FD | 403,056 | $24.6M | 3.47% | 0 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 170,556 | $24.6M | 3.45% | +125,716 | Timeline | ||
| SPYMSPDR SERIES TRUST | 300,182 | $24.1M | 3.39% | +145,397 | Timeline |
How Q4 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 0001173460-26-000001 | base | 2026-02-06 | acceptance time not in the bulk data set |