Data as of Q4 2025 (Dec 31, 2025)

DAIDO LIFE INSURANCE CO

•CIK: 1173460•Filing: Q4 2025

**DAIDO LIFE INSURANCE CO** manages $711M across a concentrated portfolio of six positions. The fund exhibits a significant overweighting toward broad market equity exposure, with SPY anchoring the top holding at $371.2M. Further concentration is evident in core indices, including IVV ($229.8M) and IWB ($36.6M). This structure suggests a systematic, large-cap growth orientation utilizing highly liquid, sector-representative ETFs.

Total AUM
$710.8M
QoQ Performance
+2.3%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
IVV
IWB
SPY52.2%
IVV32.3%
IWB5.1%
OMFL3.5%
XLK3.5%
SPYM3.4%

📈 Biggest Buys

XLK
SELECT SECTOR SPDR TR
+280.4%
3.5% of portfolio
SPYM
SPDR SERIES TRUST
+93.9%
3.4% of portfolio

📉 Biggest Sells

IVV
ISHARES TR
-9.3%
32.3% of portfolio

Sector Breakdown

ETF84.5%
Other15.5%

Changes from Q3 2025

↑2 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY52.2%
SPDR S&P 500 ETF TR
$371.2M
IVV32.3%
ISHARES TR
$229.8M
IWB5.1%
ISHARES TR
$36.6M
OMFL3.5%
INVESCO EXCH TRD SLF IDX FD
$24.6M
XLK3.5%
SELECT SECTOR SPDR TR
$24.6M

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