DAIDO LIFE INSURANCE CO

CIK: 0001173460SEC EDGAR →

Portfolio Value

$710.8M

Holdings

6

As of

Q4 2025

New Positions

6

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPY

SPDR S&P 500 ETF TR

544,324$371.2M
52.22%
2
IVV

ISHARES TR

335,437$229.8M
32.32%
3
IWB

ISHARES TR

97,981$36.6M
5.15%
4
OMFL

INVESCO EXCH TRD SLF IDX FD

403,056$24.6M
3.47%
5
XLK

SELECT SECTOR SPDR TR

170,556$24.6M
3.45%
6
SPYM

SPDR SERIES TRUST

300,182$24.1M
3.39%

Quarterly Changes

Top Buys

SPYNEW
$371.2M
IVVNEW
$229.8M
IWBNEW
$36.6M
OMFLNEW
$24.6M
XLKNEW
$24.6M

Top Sells

No sells this quarter

New Positions (6)

SPY
$371.2M · 544K shares
IVV
$229.8M · 335K shares
IWB
$36.6M · 98K shares
OMFL
$24.6M · 403K shares
XLK
$24.6M · 171K shares
SPYM
$24.1M · 300K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services6$710.8M100.0%