Holders — by stockHoldings — by fund

DAIDO LIFE INSURANCE CO

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001173460

$735.1M

disclosed book value

positions

55.3%

largest position share

Positions, as of 2026-06-30

top 6 of 6 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	SPYSTATE STR SPDR S&P 500 ETF T	544,324	$406.5M	55.3%
2	IVVISHARES TR	299,416	$224.2M	30.5%
3	XLKSELECT SECTOR SPDR TR	170,556	$32.5M	4.4%
4	OMFLINVESCO EXCH TRD SLF IDX FD	403,056	$27.6M	3.8%
5	XLYSELECT SECTOR SPDR TR	225,195	$26.4M	3.6%
6	IWBISHARES TR	43,602	$17.9M	2.4%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.