Daido Life Insurance Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Daido Life Insurance Co. reported 6 stock positions worth $737.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 41.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 26.8%) and iShares Russell 1000 ETF (IWB, 15.1%). Compared with Q4 2024, it added to 1 and reduced 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +21%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001173460
- Portfolio Value
- $737.6M (Q1 2025)
- SEC Filing
- 0001173460-25-000002 ↗ filed May 8, 2025
Holdings Value
Holdings 6 stocks · $737.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 41.28% | 544,324 | $304.5M | No change |
| IVV iShares Core S&P 500 ETF | 26.80% | 351,796 | $197.7M | No change |
| IWB iShares Russell 1000 ETF | 15.13% | 363,896 | $111.6M | Reduce -32.3% |
| VOO Vanguard S&P 500 ETF | 9.95% | 142,802 | $73.4M | Add +20.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.93% | 440,783 | $29.0M | No change |
| OMFL Invesco Russell 1000 DYN M/F | 2.91% | 403,056 | $21.5M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IWB iShares Russell 1000 ETF | Reduce -32.3% | 15.13% | −6.10 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +20.9% | 9.95% | +2.14 |
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 |