DAIDO LIFE INSURANCE CO Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001173460 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $735M

Holdings (6)

New Positions (1)

XLY SELECT SECTOR SPDR TR 3.6%

Value $26.41M Shares 225,195 Est. Cost $117.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	225,195	$26.41M	3.6%	$117.28	—	—	81369Y407

Exited Positions (1)

SPYM SPDR SERIES TRUST 3.1%

Value $22.98M Shares 300,182 Est. Cost $64.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	300,182	$22.98M	3.1%	$64.77	—	—	78464A854

Decreased Positions (2)

IWB ISHARES TR 2.4%

Value $17.86M (-48.9%) Shares 43,602 (-55.5%) Est. Cost $146.50 Unrealized —

IVV ISHARES TR 30.5%

Value $224M (+2.3%) Shares 299,416 (-10.7%) Est. Cost $322.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	43,602 (-55.5%)	$17.86M (-48.9%)	2.4%	$146.50	—	—	464287622
IVV	ISHARES TR	299,416 (-10.7%)	$224M (+2.3%)	30.5%	$322.36	—	—	464287200

Unchanged Positions (3)

SPY STATE STR SPDR S&P 500 ETF T 55.3%

Value $406M Shares 544,324 Est. Cost $259.21 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value $32.49M Shares 170,556 Est. Cost $180.22 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 3.8%

Value $27.63M Shares 403,056 Est. Cost $39.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	544,324	$406M	55.3%	$259.21	—	—	78462F103
XLK	SELECT SECTOR SPDR TR	170,556	$32.49M	4.4%	$180.22	—	—	81369Y803
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$27.63M	3.8%	$39.06	—	—	46138J619