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DAIDO LIFE INSURANCE CO
DAIDO LIFE INSURANCE CO is an institution, managing $695.1M across 6 long positions as of Q3 2025 with 100% ETF concentration, with only 6 positions, and 52% allocation to SPY.
- Portfolio Value
- $695.1M
- Positions
- 6
- Top Holding
- SPY at 52.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DAIDO LIFE INSURANCE CO's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $362.6M | 52.17% | — | — 544.3K shares | |
ETF ETF | $247.6M | 35.62% | +$12.1M Bought | — 369.9K shares | |
ETF ETF | $35.8M | 5.15% | -$17.6M Sold | — 98.0K shares | |
ETF ETF | $24.3M | 3.49% | — | — 403.1K shares | |
ETF ETF | $12.6M | 1.82% | +$12.6M New | — 44.8K shares | |
ETF ETF | $12.1M | 1.74% | -$22.4M Sold | — 154.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DAIDO LIFE INSURANCE CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+5.15% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-64.88% | |
-32.96% |
Analytics
Portfolio insights and performance metrics for DAIDO LIFE INSURANCE CO
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