Fund · CIK 1173460
Daido Life Insurance Co
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$735M +8%
Positions6
Opened · sold out1 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 55.3% | $406M | 544,324 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 30.5% | $224M | 299,416 | Cut −11% |
| XLKSs Technology Select SectorSTATE STREET TEC | 4.4% | $32.5M | 170,556 | Held |
| OMFLInvesco Russell 1000 Dyn M/FRUSL 1000 DYNM | 3.8% | $27.6M | 403,056 | Held |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 3.6% | $26.4M | 225,195 | New |
| IWBIshares Russell 1000 ETFETF | 2.4% | $17.9M | 43,602 | Cut −55% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 3.4% | $23.0M |
This filing reported values in thousands of dollars; they are shown here in dollars.