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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
+2.31%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$15.7M
Cap. Flow
-$161K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M

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
$812B
$371M 52.22%
544,324
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$230M 32.32%
335,437
-34,465
-9% -$23.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.5B
$36.6M 5.15%
97,981
– –
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$24.6M 3.47%
403,056
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
$24.6M 3.45%
170,556
+80,876
+90% +$11.7M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$24.1M 3.39%
300,182
+145,397
+94% +$11.6M

Similar funds

VWS
Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return
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
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Daido Life Insurance Company's Q4 2025 Portfolio in Review

As of Q4 2025, Daido Life Insurance Company held 6 positions worth $711M, up 2.3% from $695M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Daido Life Insurance Company opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Daido Life Insurance Company added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $11.7M increase.
  • Daido Life Insurance Company's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.4M.
  • Daido Life Insurance Company's ten largest holdings make up 100% of its $711M portfolio in Q4 2025.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q4 2025.
  • Daido Life Insurance Company's portfolio value rose 2.3% quarter-over-quarter to $711M.

Based on Daido Life Insurance Company's 13F filing for Q4 2025, filed 6 Feb 2026.