Daido Life Insurance Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Daido Life Insurance Co. reported 6 stock positions worth $710.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 52.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 32.3%) and iShares Russell 1000 ETF (IWB, 5.1%). Compared with Q3 2025, it added to 2 and reduced 1. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +94%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001173460
- Portfolio Value
- $710.8M (Q4 2025)
- SEC Filing
- 0001173460-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 6 stocks · $710.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 52.22% | 544,324 | $371.2M | No change |
| IVV iShares Core S&P 500 ETF | 32.32% | 335,437 | $229.8M | Reduce -9.3% |
| IWB iShares Russell 1000 ETF | 5.15% | 97,981 | $36.6M | No change |
| OMFL Invesco Russell 1000 DYN M/F | 3.47% | 403,056 | $24.6M | No change |
| XLK SS Technology Select Sector | 3.45% | 170,556 | $24.6M | Add +90.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.39% | 300,182 | $24.1M | Add +93.9% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 32.32% | −3.30 |
Portfolio Buys Q3 2025 → Q4 2025
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 |