Latest DAIDO LIFE INSURANCE CO Stock Portfolio
About DAIDO LIFE INSURANCE CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DAIDO LIFE INSURANCE CO reported an equity portfolio of $695.1 Millions as of 30 Sep, 2025.
The top stock holdings of DAIDO LIFE INSURANCE CO are SPY, IJR, IJR. The fund has invested 52.2% of it's portfolio in SPDR S&P 500 ETF TR and 35.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL) and ISHARES TR (IJR). DAIDO LIFE INSURANCE CO opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of DAIDO LIFE INSURANCE CO are SPY, IJR, IJR. The fund has invested 52.2% of it's portfolio in SPDR S&P 500 ETF TR and 35.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL) and ISHARES TR (IJR). DAIDO LIFE INSURANCE CO opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
DAIDO LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 12,639,000 |
New stocks bought by DAIDO LIFE INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5.15 |
Additions to existing portfolio by DAIDO LIFE INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -64.88 |
| ishares tr | -32.96 |
DAIDO LIFE INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -8,698,000 |
DAIDO LIFE INSURANCE CO got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 8.0 % | |
| SPY | 7.8 % | |
| IJR | 7.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 26.3 M | |
| IJR | 17.0 M | |
| IJR | 4.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
DAIDO LIFE INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DAIDO LIFE INSURANCE CO
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr ser tr | 1.75 | 154,785 | 12,126,000 | reduced | -64.88 | ||
| BSAE | invesco exch trd slf idx fd | 3.49 | 403,056 | 24,288,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 35.62 | 369,902 | 247,575,000 | added | 5.15 | ||
| IJR | ishares tr | 5.15 | 97,981 | 35,810,000 | reduced | -32.96 | ||
| SPY | spdr s&p 500 etf tr | 52.17 | 544,324 | 362,618,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 1.82 | 44,840 | 12,639,000 | new | |||