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 $677.9 Millions as of 31 Mar, 2026.
The top stock holdings of DAIDO LIFE INSURANCE CO are SPY, IJR, IJR. The fund has invested 52.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 32.3% of portfolio in ISHARES TR.
The top stock holdings of DAIDO LIFE INSURANCE CO are SPY, IJR, IJR. The fund has invested 52.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 32.3% of portfolio in ISHARES TR.
DAIDO LIFE INSURANCE CO Equity Portfolio Value
Last Reported on: 08 May, 2026
DAIDO LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
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Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -7.7 % | |
| SPY | -4.6 % | |
| IJR | -4.6 % | |
| BIL | -4.6 % | |
| IJR | -4.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -17.2 M | |
| IJR | -10.6 M | |
| XLB | -1.9 M | |
| IJR | -1.7 M | |
| BIL | -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
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 3.39 | 300,182 | 22,976,000 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 3.57 | 403,056 | 24,232,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 32.32 | 335,437 | 219,111,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.15 | 97,981 | 34,936,000 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 52.22 | 544,324 | 353,996,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 3.34 | 170,556 | 22,667,000 | unchanged | 0.00 | ||