Daido Life Insurance Co 13F Filing History & Holdings

CIK: 0001173460

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 100
Portfolio Stability: 4.74
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 87.51

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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
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%	—

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+19.8%

Based on 64% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +1.02
Alpha: -0.3%
Max Drawdown: -7.7%
Annualized Perf: +19.3%
Batting Avg vs S&P: +50%
Sortino: +3
Stutzer: +0.41
Treynor: +0.18
Sterling: +1.15
Calmar: +2.5
Information Ratio: +0.22
Tracking Error: +0.7%
Stdev Down: +6.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +37.7%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.59
Sharpe: +1.39
Stdev Sectors: —
Skewness: +0.22
Kurtosis: -0.22
Upside Potential: +4.71

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	1SPY 2IVV 3IWB Top holdings2026-03-31 1.SPY 2.IVV 3.IWB 4.OMFL 5.SPYM 6.XLK
2025-12-31	6	$710.8M	7	1SPY 2IVV 3IWB Top holdings2025-12-31 1.SPY 2.IVV 3.IWB 4.OMFL 5.XLK 6.SPYM
2025-09-30	6	$695.1M	42	1SPY 2IVV 3IWB Top holdings2025-09-30 1.SPY 2.IVV 3.IWB 4.OMFL 5.XLK 6.SPYM
2025-06-30	6	$668.4M	0	1SPY 2IVV 3IWB Top holdings2025-06-30 1.SPY 2.IVV 3.IWB 4.SPYM 5.OMFL 6.VOO
2025-03-31	6	$737.6M	100	1SPY 2IVV 3IWB Top holdings2025-03-31 1.SPY 2.IVV 3.IWB 4.VOO 5.SPYM 6.OMFL
2024-12-31	6	$815.0M	0	1SPY 2IVV 3IWB Top holdings2024-12-31 1.SPY 2.IVV 3.IWB 4.VOO 5.SPYM 6.OMFL
2024-09-30	5	$750.7M	0	1SPY 2IVV 3IWB Top holdings2024-09-30 1.SPY 2.IVV 3.IWB 4.SPYM 5.OMFL
2024-06-30	6	$873.9M	0	1SPY 2IWB 3IVV Top holdings2024-06-30 1.SPY 2.IWB 3.IVV 4.VONE 5.SPYM 6.OMFL
2024-03-31	6	$947.5M	0	1IWB 2SPY 3IVV Top holdings2024-03-31 1.IWB 2.SPY 3.IVV 4.VONE 5.SPYM 6.OMFL
2023-12-31	6	$886.3M	0	1IWB 2SPY 3IVV Top holdings2023-12-31 1.IWB 2.SPY 3.IVV 4.VONE 5.SPYM 6.OMFL
2023-09-30	6	$761.8M	0	1IWB 2SPY 3IVV Top holdings2023-09-30 1.IWB 2.SPY 3.IVV 4.VONE 5.SPYM 6.OMFL
2023-06-30	11	$904.1M	0	1SPY 2IWB 3IVV Top holdings2023-06-30 1.SPY 2.IWB 3.IVV 4.VONE 5.USMV 6.EPS 7.MTUM 8.OMFL 9.DGRW 10.QUAL
2023-03-31	11	$1.0B	0	1IWB 2SPY 3VONE Top holdings2023-03-31 1.IWB 2.SPY 3.VONE 4.IVV 5.USMV 6.MTUM 7.EPS 8.OMFL 9.DGRW 10.QUAL
2022-12-31	12	$1.1B	0	1IWB 2SPY 3VONE Top holdings2022-12-31 1.IWB 2.SPY 3.VONE 4.IVV 5.USMV 6.MTUM 7.EPS 8.DGRW 9.OMFL 10.QUAL
2022-09-30	12	$1.1B	0	1IWB 2SPY 3VONE Top holdings2022-09-30 1.IWB 2.SPY 3.VONE 4.IVV 5.ESGU 6.USMV 7.MTUM 8.EPS 9.DGRW 10.OMFL
2022-06-30	12	$1.2B	0	1IWB 2SPY 3VONE Top holdings2022-06-30 1.IWB 2.SPY 3.VONE 4.ESGU 5.IVV 6.VOO 7.USMV 8.MTUM 9.EPS 10.DGRW
2022-03-31	12	$1.7B	0	1IWB 2SPY 3VONE Top holdings2022-03-31 1.IWB 2.SPY 3.VONE 4.VOO 5.ESGU 6.IVV 7.MTUM 8.USMV 9.EPS 10.QUAL
2021-12-31	12	$1.8B	0	1IWB 2SPY 3VONE Top holdings2021-12-31 1.IWB 2.SPY 3.VONE 4.VOO 5.ESGU 6.IVV 7.MTUM 8.USMV 9.EPS 10.QUAL
2021-09-30	12	$1.7B	0	1IWB 2SPY 3VONE Top holdings2021-09-30 1.IWB 2.SPY 3.VONE 4.VOO 5.ESGU 6.IVV 7.MTUM 8.USMV 9.EPS 10.VLUE
2021-06-30	12	$1.7B	100	1IWB 2SPY 3VONE Top holdings2021-06-30 1.IWB 2.SPY 3.VONE 4.VOO 5.ESGU 6.IVV 7.MTUM 8.USMV 9.EPS 10.VLUE
2021-03-31	12	$1.5B	9	1IWB 2SPY 3VONE Top holdings2021-03-31 1.IWB 2.SPY 3.VONE 4.VOO 5.ESGU 6.IVV 7.MTUM 8.USMV 9.QUAL 10.EPS
2020-12-31	12	$1.4B	26	1IWB 2SPY 3VONE Top holdings2020-12-31 1.IWB 2.SPY 3.VONE 4.VOO 5.ESGU 6.IVV 7.MTUM 8.USMV 9.QUAL 10.DGRW
2020-09-30	11	$1.1B	12	1IWB 2SPY 3VONE Top holdings2020-09-30 1.IWB 2.SPY 3.VONE 4.IVV 5.ESGU 6.MTUM 7.USMV 8.QUAL 9.DGRW 10.EPS
2020-06-30	11	$1.0B	28	1IWB 2SPY 3VONE Top holdings2020-06-30 1.IWB 2.SPY 3.VONE 4.IVV 5.MTUM 6.USMV 7.SPYM 8.QUAL 9.DGRW 10.EPS
2020-03-31	13	$1.0B	32	1SPY 2IWB 3IVV Top holdings2020-03-31 1.SPY 2.IWB 3.IVV 4.VONE 5.MTUM 6.USMV 7.VOO 8.VYM 9.SPYM 10.QUAL
2019-12-31	12	$1.3B	12	1SPY 2IWB 3IVV Top holdings2019-12-31 1.SPY 2.IWB 3.IVV 4.VONE 5.VOO 6.USMV 7.MTUM 8.VYM 9.QUAL 10.EPS
2019-09-30	14	$1.3B	12	1SPY 2IWB 3IVV Top holdings2019-09-30 1.SPY 2.IWB 3.IVV 4.VONE 5.VOO 6.VYM 7.USMV 8.MTUM 9.EZM 10.QUAL
2019-06-30	15	$1.4B	24	1SPY 2IWB 3IVV Top holdings2019-06-30 1.SPY 2.IWB 3.IVV 4.VONE 5.VOO 6.VYM 7.DHS 8.USMV 9.MTUM 10.QUAL
2019-03-31	15	$1.2B	39	1SPY 2IVV 3IWB Top holdings2019-03-31 1.SPY 2.IVV 3.IWB 4.VOO 5.VYM 6.VONE 7.DHS 8.USMV 9.MTUM 10.QUAL
2018-12-31	13	$1.1B	27	1SPY 2VOO 3IVV Top holdings2018-12-31 1.SPY 2.VOO 3.IVV 4.IWB 5.VONE 6.USMV 7.MTUM 8.DGRW 9.EPS 10.QUAL
2018-09-30	14	$1.2B	14	1VOO 2IVV 3SPY Top holdings2018-09-30 1.VOO 2.IVV 3.SPY 4.IWB 5.VYM 6.DHS 7.USMV 8.MTUM 9.QUAL 10.DGRW
2018-06-30	15	$1.3B	36	1SPY 2IVV 3VOO Top holdings2018-06-30 1.SPY 2.IVV 3.VOO 4.IWB 5.VYM 6.DHS 7.FFG 8.USMV 9.MTUM 10.EES
2018-03-31	15	$1.0B	40	1VOO 2IWB 3IVV Top holdings2018-03-31 1.VOO 2.IWB 3.IVV 4.SPY 5.VYM 6.DHS 7.FFG 8.USMV 9.MTUM 10.EZM
2017-12-31	7	$881.1M	19	1IVV 2VOO 3IWB Top holdings2017-12-31 1.IVV 2.VOO 3.IWB 4.SPY 5.VYM 6.DHS 7.FFG
2017-09-30	7	$807.5M	21	1VOO 2IVV 3IWB Top holdings2017-09-30 1.VOO 2.IVV 3.IWB 4.VYM 5.DHS 6.SPY 7.FFG
2017-06-30	7	$703.8M	18	1IVV 2VOO 3IWB Top holdings2017-06-30 1.IVV 2.VOO 3.IWB 4.SPY 5.VYM 6.DHS 7.FFG
2017-03-31	7	$589.0M	18	1IVV 2VOO 3IWB Top holdings2017-03-31 1.IVV 2.VOO 3.IWB 4.SPY 5.VYM 6.DHS 7.FFG
2016-12-31	7	$502.2M	—	1IVV 2IWB 3VOO Top holdings2016-12-31 1.IVV 2.IWB 3.VOO 4.SPY 5.FFG 6.VYM 7.DHS

Holding changes this quarter

Position changes disclosed by Daido Life Insurance Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-03-29	13F-HR	View on EDGAR

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.

Peer Institutions

Institutions with a similar AUM

Topsail Wealth Management, LLC

CIK 0002056627

Total reported value

$677.9M

294 stks

2026-03-31

Concentration36.3

Portfolio Stability6.2

Sector conviction63.9

AUM within 0.0% of this institution

View detail

Global Atlantic Investment Advisors, LLC

CIK 0001581833

Total reported value

$677.9M

8 stks

2016-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability1.7

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Mitchell Mcleod Pugh & Williams INC

CIK 0001632105

Total reported value

$677.6M

360 stks

2026-03-31

Concentration9.2

Portfolio Stability7.5

Sector conviction56.4

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

DT Investment Partners, LLC

CIK 0001537621

Total reported value

$1.2B

555 stks

2026-03-31

Concentration20.3

Portfolio Stability7.0

Sector conviction49.9

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Threshold Group LLC

CIK 0001666738

Total reported value

$125.5M

44 stks

2017-09-30

Stale — no recent filing

Concentration26.2

Portfolio Stability22.7

Sector conviction73.3

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Retirement Income Solutions, INC

CIK 0001730386

Total reported value

$585.1M

173 stks

2026-03-31

Concentration34.4

Portfolio Stability6.2

Sector conviction51.6

3 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

Daido Life Insurance Co 13F Filing History & Holdings

CIK: 0001173460

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

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
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%	—

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+19.8%

Based on 64% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +1.02
Alpha: -0.3%
Max Drawdown: -7.7%
Annualized Perf: +19.3%
Batting Avg vs S&P: +50%
Sortino: +3
Stutzer: +0.41
Treynor: +0.18
Sterling: +1.15
Calmar: +2.5
Information Ratio: +0.22
Tracking Error: +0.7%
Stdev Down: +6.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +37.7%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.59
Sharpe: +1.39
Stdev Sectors: —
Skewness: +0.22
Kurtosis: -0.22
Upside Potential: +4.71

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	1SPY 2IVV 3IWB Top holdings2026-03-31 1.SPY 2.IVV 3.IWB 4.OMFL 5.SPYM 6.XLK
2025-12-31	6	$710.8M	7	1SPY 2IVV 3IWB Top holdings2025-12-31 1.SPY 2.IVV 3.IWB 4.OMFL 5.XLK 6.SPYM
2025-09-30	6	$695.1M	42	1SPY 2IVV 3IWB Top holdings2025-09-30 1.SPY 2.IVV 3.IWB 4.OMFL 5.XLK 6.SPYM
2025-06-30	6	$668.4M	0	1SPY 2IVV 3IWB Top holdings2025-06-30 1.SPY 2.IVV 3.IWB 4.SPYM 5.OMFL 6.VOO
2025-03-31	6	$737.6M	100	1SPY 2IVV 3IWB Top holdings2025-03-31 1.SPY 2.IVV 3.IWB 4.VOO 5.SPYM 6.OMFL
2024-12-31	6	$815.0M	0	1SPY 2IVV 3IWB Top holdings2024-12-31 1.SPY 2.IVV 3.IWB 4.VOO 5.SPYM 6.OMFL
2024-09-30	5	$750.7M	0	1SPY 2IVV 3IWB Top holdings2024-09-30 1.SPY 2.IVV 3.IWB 4.SPYM 5.OMFL
2024-06-30	6	$873.9M	0	1SPY 2IWB 3IVV Top holdings2024-06-30 1.SPY 2.IWB 3.IVV 4.VONE 5.SPYM 6.OMFL
2024-03-31	6	$947.5M	0	1IWB 2SPY 3IVV Top holdings2024-03-31 1.IWB 2.SPY 3.IVV 4.VONE 5.SPYM 6.OMFL
2023-12-31	6	$886.3M	0	1IWB 2SPY 3IVV Top holdings2023-12-31 1.IWB 2.SPY 3.IVV 4.VONE 5.SPYM 6.OMFL
2023-09-30	6	$761.8M	0	1IWB 2SPY 3IVV Top holdings2023-09-30 1.IWB 2.SPY 3.IVV 4.VONE 5.SPYM 6.OMFL
2023-06-30	11	$904.1M	0	1SPY 2IWB 3IVV Top holdings2023-06-30 1.SPY 2.IWB 3.IVV 4.VONE 5.USMV 6.EPS 7.MTUM 8.OMFL 9.DGRW 10.QUAL
2023-03-31	11	$1.0B	0	1IWB 2SPY 3VONE Top holdings2023-03-31 1.IWB 2.SPY 3.VONE 4.IVV 5.USMV 6.MTUM 7.EPS 8.OMFL 9.DGRW 10.QUAL
2022-12-31	12	$1.1B	0	1IWB 2SPY 3VONE Top holdings2022-12-31 1.IWB 2.SPY 3.VONE 4.IVV 5.USMV 6.MTUM 7.EPS 8.DGRW 9.OMFL 10.QUAL
2022-09-30	12	$1.1B	0	1IWB 2SPY 3VONE Top holdings2022-09-30 1.IWB 2.SPY 3.VONE 4.IVV 5.ESGU 6.USMV 7.MTUM 8.EPS 9.DGRW 10.OMFL
2022-06-30	12	$1.2B	0	1IWB 2SPY 3VONE Top holdings2022-06-30 1.IWB 2.SPY 3.VONE 4.ESGU 5.IVV 6.VOO 7.USMV 8.MTUM 9.EPS 10.DGRW
2022-03-31	12	$1.7B	0	1IWB 2SPY 3VONE Top holdings2022-03-31 1.IWB 2.SPY 3.VONE 4.VOO 5.ESGU 6.IVV 7.MTUM 8.USMV 9.EPS 10.QUAL
2021-12-31	12	$1.8B	0	1IWB 2SPY 3VONE Top holdings2021-12-31 1.IWB 2.SPY 3.VONE 4.VOO 5.ESGU 6.IVV 7.MTUM 8.USMV 9.EPS 10.QUAL
2021-09-30	12	$1.7B	0	1IWB 2SPY 3VONE Top holdings2021-09-30 1.IWB 2.SPY 3.VONE 4.VOO 5.ESGU 6.IVV 7.MTUM 8.USMV 9.EPS 10.VLUE
2021-06-30	12	$1.7B	100	1IWB 2SPY 3VONE Top holdings2021-06-30 1.IWB 2.SPY 3.VONE 4.VOO 5.ESGU 6.IVV 7.MTUM 8.USMV 9.EPS 10.VLUE
2021-03-31	12	$1.5B	9	1IWB 2SPY 3VONE Top holdings2021-03-31 1.IWB 2.SPY 3.VONE 4.VOO 5.ESGU 6.IVV 7.MTUM 8.USMV 9.QUAL 10.EPS
2020-12-31	12	$1.4B	26	1IWB 2SPY 3VONE Top holdings2020-12-31 1.IWB 2.SPY 3.VONE 4.VOO 5.ESGU 6.IVV 7.MTUM 8.USMV 9.QUAL 10.DGRW
2020-09-30	11	$1.1B	12	1IWB 2SPY 3VONE Top holdings2020-09-30 1.IWB 2.SPY 3.VONE 4.IVV 5.ESGU 6.MTUM 7.USMV 8.QUAL 9.DGRW 10.EPS
2020-06-30	11	$1.0B	28	1IWB 2SPY 3VONE Top holdings2020-06-30 1.IWB 2.SPY 3.VONE 4.IVV 5.MTUM 6.USMV 7.SPYM 8.QUAL 9.DGRW 10.EPS
2020-03-31	13	$1.0B	32	1SPY 2IWB 3IVV Top holdings2020-03-31 1.SPY 2.IWB 3.IVV 4.VONE 5.MTUM 6.USMV 7.VOO 8.VYM 9.SPYM 10.QUAL
2019-12-31	12	$1.3B	12	1SPY 2IWB 3IVV Top holdings2019-12-31 1.SPY 2.IWB 3.IVV 4.VONE 5.VOO 6.USMV 7.MTUM 8.VYM 9.QUAL 10.EPS
2019-09-30	14	$1.3B	12	1SPY 2IWB 3IVV Top holdings2019-09-30 1.SPY 2.IWB 3.IVV 4.VONE 5.VOO 6.VYM 7.USMV 8.MTUM 9.EZM 10.QUAL
2019-06-30	15	$1.4B	24	1SPY 2IWB 3IVV Top holdings2019-06-30 1.SPY 2.IWB 3.IVV 4.VONE 5.VOO 6.VYM 7.DHS 8.USMV 9.MTUM 10.QUAL
2019-03-31	15	$1.2B	39	1SPY 2IVV 3IWB Top holdings2019-03-31 1.SPY 2.IVV 3.IWB 4.VOO 5.VYM 6.VONE 7.DHS 8.USMV 9.MTUM 10.QUAL
2018-12-31	13	$1.1B	27	1SPY 2VOO 3IVV Top holdings2018-12-31 1.SPY 2.VOO 3.IVV 4.IWB 5.VONE 6.USMV 7.MTUM 8.DGRW 9.EPS 10.QUAL
2018-09-30	14	$1.2B	14	1VOO 2IVV 3SPY Top holdings2018-09-30 1.VOO 2.IVV 3.SPY 4.IWB 5.VYM 6.DHS 7.USMV 8.MTUM 9.QUAL 10.DGRW
2018-06-30	15	$1.3B	36	1SPY 2IVV 3VOO Top holdings2018-06-30 1.SPY 2.IVV 3.VOO 4.IWB 5.VYM 6.DHS 7.FFG 8.USMV 9.MTUM 10.EES
2018-03-31	15	$1.0B	40	1VOO 2IWB 3IVV Top holdings2018-03-31 1.VOO 2.IWB 3.IVV 4.SPY 5.VYM 6.DHS 7.FFG 8.USMV 9.MTUM 10.EZM
2017-12-31	7	$881.1M	19	1IVV 2VOO 3IWB Top holdings2017-12-31 1.IVV 2.VOO 3.IWB 4.SPY 5.VYM 6.DHS 7.FFG
2017-09-30	7	$807.5M	21	1VOO 2IVV 3IWB Top holdings2017-09-30 1.VOO 2.IVV 3.IWB 4.VYM 5.DHS 6.SPY 7.FFG
2017-06-30	7	$703.8M	18	1IVV 2VOO 3IWB Top holdings2017-06-30 1.IVV 2.VOO 3.IWB 4.SPY 5.VYM 6.DHS 7.FFG
2017-03-31	7	$589.0M	18	1IVV 2VOO 3IWB Top holdings2017-03-31 1.IVV 2.VOO 3.IWB 4.SPY 5.VYM 6.DHS 7.FFG
2016-12-31	7	$502.2M	—	1IVV 2IWB 3VOO Top holdings2016-12-31 1.IVV 2.IWB 3.VOO 4.SPY 5.FFG 6.VYM 7.DHS

Holding changes this quarter

Position changes disclosed by Daido Life Insurance Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-03-29	13F-HR	View on EDGAR

FAQ

What is Daido Life Insurance Co and what type of investor is it?

What are Daido Life Insurance Co's largest equity positions?

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.