DL
Daido Life Insurance Co
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$677.9M
Reporting period: 2026-03-31 · Number of holdings: 6
DAIDO LIFE INSURANCE CO disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $677.9M and a quarterly turnover rate of 4.7%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 4.74
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 87.51
Recent moves
Trim XLK
0.0% -$1.9M
Add OMFL
0.0% -$407.0K
Unchanged SPY
0.0% -$17.2M
Unchanged IVV
0.0% -$10.6M
Unchanged IWB
0.0% -$1.7M
Unchanged SPYM
0.0% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 52.22% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.32% | — | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.15% | — | — | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.57% | +0.10% | — | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.34% | -0.11% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6 | $677.9M | 5 | |
| 2025-12-31 | 6 | $710.8M | 7 | |
| 2025-09-30 | 6 | $695.1M | 42 | |
| 2025-06-30 | 6 | $668.4M | 0 | |
| 2025-03-31 | 6 | $737.6M | 100 | |
| 2024-12-31 | 6 | $815.0M | 0 | |
| 2024-09-30 | 5 | $750.7M | 0 | |
| 2024-06-30 | 6 | $873.9M | 0 | |
| 2024-03-31 | 6 | $947.5M | 0 | |
| 2023-12-31 | 6 | $886.3M | 0 | |
| 2023-09-30 | 6 | $761.8M | 0 | |
| 2023-06-30 | 11 | $904.1M | 0 | |
| 2023-03-31 | 11 | $1.0B | 0 | |
| 2022-12-31 | 12 | $1.1B | 0 | |
| 2022-09-30 | 12 | $1.1B | 0 | |
| 2022-06-30 | 12 | $1.2B | 0 | |
| 2022-03-31 | 12 | $1.7B | 0 | |
| 2021-12-31 | 12 | $1.8B | 0 | |
| 2021-09-30 | 12 | $1.7B | 0 | |
| 2021-06-30 | 12 | $1.7B | 100 | |
| 2021-03-31 | 12 | $1.5B | 9 | |
| 2020-12-31 | 12 | $1.4B | 26 | |
| 2020-09-30 | 11 | $1.1B | 12 | |
| 2020-06-30 | 11 | $1.0B | 28 | |
| 2020-03-31 | 13 | $1.0B | 32 | |
| 2019-12-31 | 12 | $1.3B | 12 | |
| 2019-09-30 | 14 | $1.3B | 12 | |
| 2019-06-30 | 15 | $1.4B | 24 | |
| 2019-03-31 | 15 | $1.2B | 39 | |
| 2018-12-31 | 13 | $1.1B | 27 | |
| 2018-09-30 | 14 | $1.2B | 14 | |
| 2018-06-30 | 15 | $1.3B | 36 | |
| 2018-03-31 | 15 | $1.0B | 40 | |
| 2017-12-31 | 7 | $881.1M | 19 | |
| 2017-09-30 | 7 | $807.5M | 21 | |
| 2017-06-30 | 7 | $703.8M | 18 | |
| 2017-03-31 | 7 | $589.0M | 18 | |
| 2016-12-31 | 7 | $502.2M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 4 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | — | Unchanged |
| 6 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
FAQ
What is Daido Life Insurance Co and what type of investor is it?
Daido Life Insurance Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $677.9M, spread across 6 disclosed positions.
What are Daido Life Insurance Co's largest equity positions?
Based on the latest 13F filing, Daido Life Insurance Co's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $354.0M (52.2%)
2. Ishares Core S&p 500 ETF (IVV) — $219.1M (32.3%)
3. Ishares Russell 1000 ETF (IWB) — $34.9M (5.2%)
4. Invesco Russell 1000 Dyn M/f (OMFL) — $24.2M (3.6%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $23.0M (3.4%)
What changes did Daido Life Insurance Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for Daido Life Insurance Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Daido Life Insurance Co focus on?
Sector breakdown data is not yet available for Daido Life Insurance Co. Check back after the next 13F processing cycle.