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Daido Life Insurance Co.

CIK:0001173460
Insurance Company
$738M AUM
5 holdings
Osaka, Japan
Founded:1902
8,200 employees
Latest filing:Jun 30, 2025

Daido Life Insurance Co is a major Japanese life insurance firm headquartered in Osaka, Japan. It was founded in 1902 and is part of the T&D Holdings group. Daido primarily provides individual term life insurance and group insurance products, specializing in coverage for small and medium-sized enterprises (SMEs). The company serves more than a million policyholders and employs thousands of staff, offering a wide portfolio of life insurance solutions and financial services designed to provide stability and growth for its policyholders and stakeholders.

Investment Strategy

Daido Life Insurance Co. primarily invests its portfolio assets in a diversified mix of large, liquid U.S. index ETFs such as SPY, IVV, and VOO, with a heavy focus on broad market equity exposure. The firm strategically allocates its investments to track major market indices, primarily for broad diversification and risk management. The investment philosophy emphasizes stable, long-term returns suitable for meeting future insurance policy obligations and capital preservation, supporting the company’s core business of providing insurance coverage and financial security to its policyholders, focusing on the needs of SMEs.

Latest 13F Filing Activity

Daido Life Insurance Co. filed their most recent 13F report on Jun 30, 2025 disclosing 5 equity positions with a total 13F market value of $332M. The fund increased holdings in Ishares TR, SPDR Ser TR, Invesco Exch TRD SLF Idx FD among other positions. Daido Life Insurance Co. reduced exposure to SPDR S&P 500 Etf TR, Vanguard Index FDS, Ishares TR among others.

Top Buys
V
VOOVANGUARD INDEX FDS
-$64.7M
I
IWBISHARES TR
-$62.0M
I
IVVISHARES TR
+$20.8M
S
SPLGSPDR SER TR
+$3.1M
O
OMFLINVESCO EXCH TRD SLF IDX FD
+$1.8M
Top Sells
S
SPYSPDR S&P 500 ETF TR
-$304.5M
V
VOOVANGUARD INDEX FDS
-$64.7M
I
IWBISHARES TR
-$62.0M
I
IVVISHARES TR
+$20.8M
S
SPLGSPDR SER TR
+$3.1M

Top Holdings

I
IVVISHARES TR
+65.8%$218.4M
I
IWBISHARES TR
+14.9%$49.6M
S
SPLGSPDR SER TR
+9.6%$32.0M
O
OMFLINVESCO EXCH TRD SLF IDX FD
+7.0%$23.3M
V
VOOVANGUARD INDEX FDS
+2.6%$8.7M

Equity Positions (5)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR65.78%$218.4M351,796$304.73$620.90+$20.8M
ISHARES TR14.94%$49.6M146,147$147.08$339.57-$62.0M
SPDR SER TR9.65%$32.0M440,783$50.26$72.69+$3.1M
INVESCO EXCH TRD SLF IDX FD7.01%$23.3M403,056$39.06$57.78+$1.8M
VANGUARD INDEX FDS2.62%$8.7M15,313$534.50$568.03-$64.7M

Industry Allocation