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 $737.6 Millions as of 31 Mar, 2025.
The top stock holdings of DAIDO LIFE INSURANCE CO are SPY, IJR, IJR. The fund has invested 41.3% of it's portfolio in SPDR S&P 500 ETF TR and 26.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
The top stock holdings of DAIDO LIFE INSURANCE CO are SPY, IJR, IJR. The fund has invested 41.3% of it's portfolio in SPDR S&P 500 ETF TR and 26.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
DAIDO LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 20.91 |
Additions to existing portfolio by DAIDO LIFE INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -32.25 |
DAIDO LIFE INSURANCE CO reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| SPY | -4.5 % | |
| IJR | -4.5 % | |
| IJR | -3.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -14.5 M | |
| IJR | -9.4 M | |
| IJR | -6.7 M | |
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: 08 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 41.28 | 544,324 | 304,489,000 | unchanged | 0.00 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By DAIDO LIFE INSURANCE COWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 26.80 | 351,796 | 197,674,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 15.13 | 363,896 | 111,621,000 | reduced | -32.25 | ||
| VB | vanguard index fds | 9.95 | 142,802 | 73,387,000 | added | 20.91 | ||
| BIL | spdr ser tr | 3.93 | 440,783 | 28,986,000 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 2.91 | 403,056 | 21,487,000 | unchanged | 0.00 | ||
