DAIDO LIFE INSURANCE CO
13F Reported Value
ⓘ$735.1M
Holdings
6
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DAIDO LIFE INSURANCE CO disclosed 6 positions worth $735.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 55.3% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from DAIDO LIFE INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 1173460.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/daido-life-insurance-co-1173460
AUM History
13fpro.ai/research/fund/daido-life-insurance-co-1173460
Top Equity Holdings by Value
13fpro.ai/research/fund/daido-life-insurance-co-1173460
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$406.5M544,324 sh ISHARES TR - Exchanged Traded Fund
—Quality
$224.2M299,416 shSELECT SECTOR SPDR TR - Exchanged Traded Fund
—Quality
$32.5M170,556 sh- —
Quality
$27.6M403,056 sh SELECT SECTOR SPDR TR - Exchanged Traded Fund
—Quality
$26.4M225,195 shISHARES TR - Exchanged Traded Fund
—Quality
$17.9M43,602 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $406.5M | 544,324 | |
| ISHARES TR - Exchanged Traded Fund | — | $224.2M | 299,416 |
| SELECT SECTOR SPDR TR - Exchanged Traded Fund | — | $32.5M | 170,556 |
| — | $27.6M | 403,056 | |
| SELECT SECTOR SPDR TR - Exchanged Traded Fund | — | $26.4M | 225,195 |
| ISHARES TR - Exchanged Traded Fund | — | $17.9M | 43,602 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DAIDO LIFE INSURANCE CO's 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Other
$707.5M
Financials
$27.6M
Full Holdings — DAIDO LIFE INSURANCE CO (Q2 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $406.5M | 55.3% | +0% | — | |
| 2 | — | ISHARES TR - Exchanged Traded Fund | $224.2M | 30.5% | -11% | — |
| 3 | — | SELECT SECTOR SPDR TR - Exchanged Traded Fund | $32.5M | 4.4% | +0% | — |
| 4 | Invesco Ltd. | $27.6M | 3.8% | +0% | — | |
| 5 | — | SELECT SECTOR SPDR TR - Exchanged Traded Fund | $26.4M | 3.6% | NEW | — |
| 6 | — | ISHARES TR - Exchanged Traded Fund | $17.9M | 2.4% | -55% | — |
New Positions (1)
Exited Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DAIDO LIFE INSURANCE CO including:
Track DAIDO LIFE INSURANCE CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DAIDO LIFE INSURANCE CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DAIDO LIFE INSURANCE CO
13F Pro is an AI hedge fund tracker and stock research platform. For DAIDO LIFE INSURANCE CO (SEC CIK: 1173460), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DAIDO LIFE INSURANCE CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.