DAIDO LIFE INSURANCE CO
Follow13F filer, CIK 1173460, TOKYO, Japan
DAIDO LIFE INSURANCE CO reported $735,100,000 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001173460-26-000003
- Period
- 2026-06-30
- Reported value
- $735M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLYnew | +225,195 | $26.4M |
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 | -36,021 | -$27M |
| SPYMexited | -300,182 | -$23M |
| IWBreduced | -54,379 | -$22.3M |
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, Q2 2026
Share positions as resolved from 13F-HR 0001173460-26-000003, largest first. % of portfolio is the value over $735,100,000, 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 | $406M | 55.3% | 0 | Timeline | ||
| IVVISHARES TR | 299,416 | $224M | 30.5% | -36,021 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 170,556 | $32.5M | 4.42% | 0 | Timeline | ||
| OMFLINVESCO EXCH TRD SLF IDX FD | 403,056 | $27.6M | 3.76% | 0 | Timeline | ||
| XLYSELECT SECTOR SPDR TR | 225,195 | $26.4M | 3.59% | new | Timeline | ||
| IWBISHARES TR | 43,602 | $17.9M | 2.43% | -54,379 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYMSPDR SERIES TRUST | 300,182 | $23M | shares |
How Q2 2026 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 0001173460-26-000003 | base | 2026-08-05 | acceptance time not in the bulk data set |