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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
+7.74%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$26.7M
Cap. Flow
-$23.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$363M 52.17%
544,324
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$248M 35.62%
369,902
+18,106
+5% +$11.7M
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$35.8M 5.15%
97,981
-48,166
-33% -$17M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$24.3M 3.49%
403,056
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.6M 1.82%
+89,680
New +$11.9M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$12.1M 1.74%
154,785
-285,998
-65% -$21.6M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-15,313
Closed -$8.7M

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Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

Daido Life Insurance Company's Q3 2025 Portfolio in Review

As of Q3 2025, Daido Life Insurance Company held 7 positions worth $695M, up 4% from $668M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daido Life Insurance Company withdrew a net $23.7M in Q3 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $8.7M position sold in full.

Against the trend, Daido Life Insurance Company opened a new position in State Street Technology Select Sector SPDR ETF worth $12.6M.

  • Daido Life Insurance Company's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 89,680 shares worth $12.6M.
  • Daido Life Insurance Company added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $11.7M increase.
  • Daido Life Insurance Company's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.6M.
  • Daido Life Insurance Company fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $8.7M.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $695M portfolio in Q3 2025.
  • Daido Life Insurance Company opened 1 new position and closed 1 in Q3 2025.
  • Daido Life Insurance Company's portfolio value rose 4% quarter-over-quarter to $695M.

Based on Daido Life Insurance Company's 13F filing for Q3 2025, filed 5 Nov 2025.