DAIDO LIFE INSURANCE CO
CIK 1173460 · View on SEC EDGAR ↗
- Portfolio value
- $735K
- Positions
- 6
- As of
- June 30, 2026
#9,201 of 9,443 by 13F value · top 97.4%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.74% Est. buys $26,411 · sells $72,220
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $406,485 | 55.30% | 544,324 | $52,489 | |||
| IVV | $224,230 | 30.50% | 299,416 | $5,119 | Down ×1 | ||
| XLK XLK | $32,494 | 4.42% | 170,556 | $9,827 | |||
| OMFL | $27,625 | 3.76% | 403,056 | $3,393 | |||
| XLY XLY | $26,411 | 3.59% | 225,195 | Up ×1 | |||
| IWB | $17,855 | 2.43% | 43,602 | $-17,081 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLY | $26,411 | 225,195 | 3.59% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Price move only | +0 | +$52K |
| IWB | Trimmed | -54K | -$17K |
| XLK | Price move only | +0 | +$10K |
| IVV | Trimmed | -36K | +$5K |
| OMFL | Price move only | +0 | +$3K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPYM | June 30, 2026 | 300,182 | $22,976 | No longer tracked |
| VOO | Sept. 30, 2025 | 15,313 | $8,698 | No longer tracked |