2026 Q3 Portfolio Activity
In 2026 Q3, DAIDO LIFE INSURANCE CO maintained a portfolio of 6 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 5.3%. The fund also reduced its exposure to ISHARES TR by 22.7%.
Position History
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Total Positions
6
Quarter
2026 Q3
Top Holding
SPY (59.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
DAIDO LIFE INSURANCE CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 59.48% | 55.30% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
544,324 | $415,118 |
$229.09
+227.3%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
IVV
ISHARES TR
|
ETF | 25.41% | 30.50% |
#2
Prev: #2
|
5.5 |
—
|
-67,832 | -22.7% |
P
S
|
231,584 | $177,359 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.78% | 4.42% |
#3
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
170,556 | $33,386 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 4.03% | 3.76% |
#4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
403,056 | $28,097 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 3.70% | 3.59% |
#5
Prev: #5
|
4.0 |
—
|
11,840 | 5.3% |
P
S
|
237,035 | $25,799 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWB
ISHARES TR
|
ETF | 2.60% | 2.43% |
#6
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
43,602 | $18,144 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-6 of 6 holdings