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Daido Life Insurance Co

Portfolio Manager
Daido Life Insurance Co
Performance
-4.63% (2026 Q1)
AUM (13F)
$677.92M
# of Holdings
6
Performance Rank
Allocation (Top 20)
99.99%

Daido Life Insurance Co Holdings Map

Top 6 Daido Life Insurance Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
52.22%544.3K$354.0M
+0.00%(+0)
2025-Q1: 544.3K shares2025-Q2: 544.3K shares2025-Q3: 544.3K shares2025-Q4: 544.3K shares2026-Q1: 544.3K shares
$262.63(+183.59%)
2026-03-31
IVV
ISHARES TR
32.32%335.4K$219.1M
+0.00%(+0)
2025-Q1: 351.8K shares2025-Q2: 351.8K shares2025-Q3: 369.9K shares2025-Q4: 335.4K shares2026-Q1: 335.4K shares
$194.84(+284.13%)
2026-03-31
IWB
ISHARES TR
5.15%98.0K$34.9M
+0.00%(+0)
2025-Q1: 363.9K shares2025-Q2: 146.1K shares2025-Q3: 98.0K shares2025-Q4: 98.0K shares2026-Q1: 98.0K shares
$143.52(+184.79%)
2026-03-31
OMFL
INVESCO EXCH TRD SLF IDX FD
3.57%403.1K$24.2M
+0.00%(+0)
2025-Q1: 403.1K shares2025-Q2: 403.1K shares2025-Q3: 403.1K shares2025-Q4: 403.1K shares2026-Q1: 403.1K shares
$40.13(+71.51%)
2026-03-31
SPYM
SPDR SERIES TRUST
3.39%300.2K$23.0M
+0.00%(+0)
2025-Q1: 440.8K shares2025-Q2: 440.8K shares2025-Q3: 154.8K shares2025-Q4: 300.2K shares2026-Q1: 300.2K shares
$64.79(+35.31%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
3.34%170.6K$22.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 44.8K shares2025-Q4: 170.6K shares2026-Q1: 170.6K shares
$137.89(+30.97%)
2026-03-31

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