DAIDO LIFE INSURANCE CO

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
6
Total value ($000)
$695,056
Net value change ($000)
+26,660 (4.0%)
New positions
1
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 29,145 13.3%
SPY 26,307 7.8%
XLK 12,639 NEW
OMFL 999 4.3%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -19,915 -62.2%
IWB -13,817 -27.8%
VOO -8,698 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type