Daido Life Insurance Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Daido Life Insurance Co. reported 6 stock positions worth $815.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 39.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 25.4%) and iShares Russell 1000 ETF (IWB, 21.2%). Compared with Q3 2024, it opened 1 new position and reduced 1. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001173460
- Portfolio Value
- $815.0M (Q4 2024)
- SEC Filing
- 0001173460-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 6 stocks · $815.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 39.14% | 544,324 | $319.0M | No change |
| IVV iShares Core S&P 500 ETF | 25.41% | 351,796 | $207.1M | No change |
| IWB iShares Russell 1000 ETF | 21.23% | 537,123 | $173.0M | No change |
| VOO Vanguard S&P 500 ETF | 7.81% | 118,108 | $63.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.73% | 440,783 | $30.4M | Reduce -34.2% |
| OMFL Invesco Russell 1000 DYN M/F | 2.68% | 403,056 | $21.9M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -34.2% | 3.73% | −2.29 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | New | 7.81% | +7.81 |
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 |