StockDriftsStockDriftsTop 6 Daido Life Insurance CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 55.3% | 544.3K | $406.5M | +0.00%(+0) | $262.63(+195.23%) | 2026-06-30 | |
| IVV | ISHARES TR | 30.5% | 299.4K | $224.2M | -10.74%(-36.02K) | $194.84(+299.78%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.42% | 170.6K | $32.5M | +0.00%(+0) | $137.89(+38.32%) | 2026-06-30 | |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3.76% | 403.1K | $27.6M | +0.00%(+0) | $40.13(+77.20%) | 2026-06-30 | |
| XLY | SELECT SECTOR SPDR TR | 3.59% | 225.2K | $26.4M | new | $111.47(+6.04%) | 2026-06-30 | |
| IWB | ISHARES TR | 2.43% | 43.6K | $17.9M | -55.50%(-54.38K) | $143.52(+195.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.06% | +68.75% | +11.27% | +70.59% |
| Top 20 Holdings Unweighted | +19.35% | +70.02% | +11.16% | +69.71% |
Daido Life Insurance CO reports $735.10M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are SPY (55.3%), IVV (30.5%) and XLK (4.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +68.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Daido Life Insurance CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1173460). View Daido Life Insurance CO’s 13F filings on SEC