Latest DAIDO LIFE INSURANCE CO Stock Portfolio
$735Million | No. of Holdings #6
About DAIDO LIFE INSURANCE CO and 13F Hedge Fund Stock Holdings
On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAIDO LIFE INSURANCE CO reported an equity portfolio of $735.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DAIDO LIFE INSURANCE CO are SPY, IJR, XLB. The fund has invested 55.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 30.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR). DAIDO LIFE INSURANCE CO opened new stock positions in SELECT SECTOR SPDR TR (XLB).
DAIDO LIFE INSURANCE CO Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$735Million
as of Aug 05, 2026DAIDO LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 26,411,000 |
New stocks bought by DAIDO LIFE INSURANCE CO
Additions
No additions were made to existing positions by DAIDO LIFE INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -55.5 |
| ishares tr | -10.74 |
DAIDO LIFE INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -22,976,000 |
DAIDO LIFE INSURANCE CO got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | 43.4 % |
| SPY | state str spdr s&p 500 etf t | 14.8 % |
| BSAE | invesco exch trd slf idx fd | 14.0 % |
| IJR | ishares tr | 13.9 % |
| IJR | ishares tr | 10.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | 52.5 M |
| IJR | ishares tr | 30.4 M |
| XLB | select sector spdr tr | 9.8 M |
| IJR | ishares tr | 3.7 M |
| BSAE | invesco exch trd slf idx fd | 3.4 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
$735.10MTotal Value
7.00Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 3.76% | 403,056 | $27.63M 3.76% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 30.5% | 299,416 | $224.23M 30.5% | 10.74%decreased 10.74 percentreduced | |
IJR Ishares TrIshares TrIJR | 2.43% | 43,602 | $17.86M 2.43% | 55.5%decreased 55.5 percentreduced | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 55.3% | 544,324 | $406.49M 55.3% | 0%unchanged 0 percentunchanged | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 4.42% | 170,556 | $32.49M 4.42% | 0%unchanged 0 percentunchanged | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 3.59% | 225,195 | $26.41M 3.59% | Newnew position | |