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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
-4.62%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$32.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$354M 52.22%
544,324
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$219M 32.32%
335,437
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$34.9M 5.15%
97,981
– –
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$24.2M 3.57%
403,056
– –
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$23M 3.39%
300,182
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$22.7M 3.34%
170,556
– –

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SI
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QI
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GFI
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IA
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GIC
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MWP
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Daido Life Insurance Company's Q1 2026 Portfolio in Review

As of Q1 2026, Daido Life Insurance Company held 6 positions worth $678M, down 4.6% from $711M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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's ten largest holdings make up 100% of its $678M portfolio in Q1 2026.
  • Daido Life Insurance Company opened 0 new positions and closed 0 in Q1 2026.
  • Daido Life Insurance Company's portfolio value fell 4.6% quarter-over-quarter to $678M.

Based on Daido Life Insurance Company's 13F filing for Q1 2026, filed 8 May 2026.