Daido Life Insurance Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Daido Life Insurance Co. reported 6 stock positions worth $947.5 million. Its top holding was iShares Russell 1000 ETF (IWB) at 34.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 30.1%) and iShares Core S&P 500 ETF (IVV, 19.5%). Compared with Q4 2023, it reduced 1. The biggest sale was Vanguard Russell 1000 (VONE, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001173460
- Portfolio Value
- $947.5M (Q1 2024)
- SEC Filing
- 0001173460-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 6 stocks · $947.5M
| IWB iShares Russell 1000 ETF | 34.36% | 1,130,398 | $325.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 30.05% | 544,324 | $284.7M | No change |
| IVV iShares Core S&P 500 ETF | 19.52% | 351,796 | $184.9M | No change |
| VONE Vanguard Russell 1000 | 9.37% | 372,383 | $88.7M | Reduce -23.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.35% | 669,441 | $41.2M | No change |
| OMFL Invesco Russell 1000 DYN M/F | 2.35% | 403,056 | $22.3M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VONE Vanguard Russell 1000 | Reduce -23.1% | 9.37% | −2.48 |
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $735.1M | SPY, IVV, XLK, OMFL, XLY |
| Q1 2026 | 6 | $677.9M | SPY, IVV, IWB, OMFL, SPYM |
| Q4 2025 | 6 | $710.8M | SPY, IVV, IWB, OMFL, XLK |
| Q3 2025 | 6 | $695.1M | SPY, IVV, IWB, OMFL, XLK |
| Q2 2025 | 6 | $668.4M | SPY, IVV, IWB, SPYM, OMFL |
| Q1 2025 | 6 | $737.6M | SPY, IVV, IWB, VOO, SPYM |
| Q4 2024 | 6 | $815.0M | SPY, IVV, IWB, VOO, SPYM |
| Q3 2024 | 5 | $750.7M | SPY, IVV, IWB, SPYM, OMFL |
| Q2 2024 | 6 | $873.9M | SPY, IWB, IVV, VONE, SPYM |
| Q1 2024 | 6 | $947.5M | IWB, SPY, IVV, VONE, SPYM |