Latest DAIDO LIFE INSURANCE CO Stock Portfolio
$677Million | No. of Holdings #6
About DAIDO LIFE INSURANCE CO and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAIDO LIFE INSURANCE CO reported an equity portfolio of $677.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DAIDO LIFE INSURANCE CO are SPY, IJR, IJR. The fund has invested 52.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 32.3% of portfolio in ISHARES TR. <br><br>
DAIDO LIFE INSURANCE CO Equity Portfolio Value
Last Reported on: 08 May, 2026
$677Million
as of May 08, 2026DAIDO LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by DAIDO LIFE INSURANCE CO
Additions
No additions were made to existing positions by DAIDO LIFE INSURANCE CO
Reductions
None of the existing positions were reduced by DAIDO LIFE INSURANCE CO
Sold off
None of the stocks were completely sold off by DAIDO LIFE INSURANCE CO
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | -7.7 % |
| SPY | state str spdr s&p 500 etf t | -4.6 % |
| IJR | ishares tr | -4.6 % |
| BIL | spdr series trust | -4.6 % |
| IJR | ishares tr | -4.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | -17.2 M |
| IJR | ishares tr | -10.6 M |
| XLB | select sector spdr tr | -1.9 M |
| IJR | ishares tr | -1.7 M |
| BIL | spdr series trust | -1.1 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
$677.92MTotal Value
6.00Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BIL Spdr Series TrustSpdr Series TrustBIL | 3.39% | 300,182 | $22.98M 3.39% | 0%unchanged 0 percentunchanged | |
 BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 3.57% | 403,056 | $24.23M 3.57% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 32.32% | 335,437 | $219.11M 32.32% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 5.15% | 97,981 | $34.94M 5.15% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 52.22% | 544,324 | $354.00M 52.22% | 0%unchanged 0 percentunchanged | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 3.34% | 170,556 | $22.67M 3.34% | 0%unchanged 0 percentunchanged | |