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DLIC

Daido Life Insurance Company Portfolio holdings

AUM $735M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$57.2M
Cap. Flow
-$44.5M
Cap. Flow %
-6.05%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
1
Avg Time Held
22 quarters
Top 10 Avg Time Held
22 quarters
Top 20 Avg Time Held
22 quarters

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$21.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$406M 55.3%
544,324
– –
2016 Q4
38 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$224M 30.5%
299,416
-36,021
-11% -$26.2M
2016 Q4
38 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$130B
$32.5M 4.42%
170,556
– –
2025 Q3
3 quarters
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$27.6M 3.76%
403,056
– –
2022 Q3
15 quarters
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$26.4M 3.59%
+225,195
New +$26.3M
2026 Q2
0 quarters
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.5B
$17.9M 2.43%
43,602
-54,379
-55% -$21.6M
2016 Q4
38 quarters
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
– –
-300,182
Closed -$23M –

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VWS
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CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $736M AUM 26.32% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $736M AUM 21.3% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $734M AUM 23.9% 1-Year Est. Return
WI
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Daido Life Insurance Company's Q2 2026 Portfolio in Review

As of Q2 2026, Daido Life Insurance Company held 7 positions worth $735M, up 8.4% from $678M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daido Life Insurance Company withdrew a net $44.5M in Q2 2026, closing 1 position and reducing 2 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $23M position sold in full.

Against the trend, Daido Life Insurance Company opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $26.4M.

  • Daido Life Insurance Company's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 225,195 shares worth $26.4M.
  • Daido Life Insurance Company's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.2M.
  • Daido Life Insurance Company fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2026, selling an estimated $23M.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $735M portfolio in Q2 2026.
  • Daido Life Insurance Company opened 1 new position and closed 1 in Q2 2026.
  • Daido Life Insurance Company's portfolio value rose 8.4% quarter-over-quarter to $735M.

Based on Daido Life Insurance Company's 13F filing for Q2 2026, filed 5 Aug 2026.