Latest DAIDO LIFE INSURANCE CO Stock Portfolio
DAIDO LIFE INSURANCE CO Performance:
2025 Q4: 0.11%YTD: 12.47%2024: 21.62%
Performance for 2025 Q4 is 0.11%, and YTD is 12.47%, and 2024 is 21.62%.
About DAIDO LIFE INSURANCE CO and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAIDO LIFE INSURANCE CO reported an equity portfolio of $710.8 Millions as of 31 Dec, 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 32.3% 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 SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).
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 32.3% 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 SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).
DAIDO LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that DAIDO LIFE INSURANCE CO made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 280 |
| spdr series trust | 93.93 |
Additions to existing portfolio by DAIDO LIFE INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -9.32 |
DAIDO LIFE INSURANCE CO reduced stake in above stock
Sold off
Sector Distribution
DAIDO LIFE INSURANCE CO has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
DAIDO LIFE INSURANCE CO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by DAIDO LIFE INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 2.4 % | |
| IJR | 2.2 % | |
| IJR | 2.2 % | |
| BIL | 1.8 % | |
| BSAE | 1.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 8.6 M | |
| IJR | 5.5 M | |
| IJR | 0.8 M | |
| BIL | 0.4 M | |
| BSAE | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -37.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -14.9 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
DAIDO LIFE INSURANCE CO has 6 stocks in it's portfolio. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for DAIDO LIFE INSURANCE CO last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 3.39 | 300,182 | 24,081,000 | added | 93.93 | ||
| BSAE | invesco exch trd slf idx fd | 3.47 | 403,056 | 24,639,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 32.32 | 335,437 | 229,754,000 | reduced | -9.32 | ||
| IJR | ishares tr | 5.15 | 97,981 | 36,590,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 52.22 | 544,324 | 371,185,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 3.46 | 170,556 | 24,555,000 | added | 280 | ||