Institutional Manager · CIK 0001173460
DAIDO LIFE INSURANCE CO
TOKYO, M0 · File #028-17999
Latest AUM
$710,804
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -34,465 | -$23,606 | +$5,785 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +125,716 | +$18,099 | -$6,183 |
| ADD | SPDR SERIES TRUST | 78464A854 | +145,397 | +$11,664 | +$291 |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | 0 | $0 | +$351 |
| REDUCE | ISHARES TR | 464287622 | 0 | $0 | +$780 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | 0 | $0 | +$8,567 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $710,804
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $695,056
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $668,396
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $737,644
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $815,036
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $750,652
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $873,911
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $947,457
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $761,808
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 544,324 | $371,185 | 52.22% |
| 2 | ISHARES TR | 464287200 | 335,437 | $229,754 | 32.32% |
| 3 | ISHARES TR | 464287622 | 97,981 | $36,590 | 5.15% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 403,056 | $24,639 | 3.47% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 170,556 | $24,555 | 3.45% |
| 6 | SPDR SERIES TRUST | 78464A854 | 300,182 | $24,081 | 3.39% |