Daido Life Insurance
TOKYO, M0files as DAIDO LIFE INSURANCE CO
$735m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$735m
Stocks
6
Top 10 share
100.0%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLY3.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRIVV30.5% of the fund-11%
- Ishares TRIWB2.4% of the fund-56%
Sold out
Sold their entire stake.
- Spdr Series TrustSPYM-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 55.3%
- Value
- $406m
- Shares
- 544,324
Held
- Ishares TRIVV
- Share
- 30.5%
- Value
- $224m
- Shares
- 299,416
-11%
- Select Sector Spdr TRXLK
- Share
- 4.4%
- Value
- $32m
- Shares
- 170,556
Held
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 3.8%
- Value
- $28m
- Shares
- 403,056
Held
- Select Sector Spdr TRXLY
- Share
- 3.6%
- Value
- $26m
- Shares
- 225,195
New
- Ishares TRIWB
- Share
- 2.4%
- Value
- $18m
- Shares
- 43,602
-56%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 55.3% | $406m | 544,324 | Held |
| Ishares TRIVV | 30.5% | $224m | 299,416 | -11% |
| Select Sector Spdr TRXLK | 4.4% | $32m | 170,556 | Held |
| Invesco Exch TRD SLF IDX FDOMFL | 3.8% | $28m | 403,056 | Held |
| Select Sector Spdr TRXLY | 3.6% | $26m | 225,195 | New |
| Ishares TRIWB | 2.4% | $18m | 43,602 | -56% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.0% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.