Daido Life Insurance Co
- SEC CIK
- 0001173460
- Latest filing
- Aug 4, 2026
The latest 13F from Daido Life Insurance Co covers Q2 2026 (filed Aug 4, 2026): 6 long positions worth $735.1M. The top 10 holdings make up 100.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 55.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$26.4M
- Added
- 0
- Reduced
- 2
- Est. −$49.2M
- Sold out
- 1
- Est. −$23.0M
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- iShares Core S&P 500 ETF46428720030.5%$224.2M
- State Street Technology Select Sector SPDR ETF81369Y8034.4%$32.5M
- Invesco Exch TRD SLF Idx FD46138J6193.8%$27.6M
- State Street Consumer Discretionary Select Sector SPDR ETF81369Y4073.6%$26.4M
Share of portfolio
Top 5 holdings and the other 1 position, by share of portfolio value
- SPY55.3%
- iShares Core S&P 500 ETF30.5%
- State Street Technology Select Sector SPDR ETF4.4%
- Invesco Exch TRD SLF Idx FD3.8%
- State Street Consumer Discretionary Select Sector SPDR ETF3.6%
- Other 1 position2.4%
Biggest buys
New and added positions, by estimated amount bought
- State Street Consumer Discretionary Select Sector SPDR ETF81369Y407+$26.4MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street Consumer Discretionary Select Sector SPDR ETF81369Y407+3.59 pp0.0% → 3.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$27.0MReduced
- State Street SPDR Portfolio S&P 500 ETF78464A854−$23.0MSold out
- iShares Tr464287622−$22.3MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio S&P 500 ETF78464A854−3.39 pp3.4% → 0.0%
- iShares Tr464287622−2.72 pp5.2% → 2.4%
- iShares Core S&P 500 ETF464287200−1.82 pp32.3% → 30.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $735.1M
- +$57.2M (+8.4%) vs. prior quarter
- Positions
- 6
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 3.7%
- Q2 2026, one quarter
- Average holding period
- 20.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.81B (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 6 | $735.1M | SPYiShares Core S&P 500 ETFState Street Technology Select Sector SPDR ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 6 | $677.9M | SPYiShares Core S&P 500 ETFiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 6 | $710.8M | SPYiShares Core S&P 500 ETFiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 6 | $695.1M | SPYiShares Core S&P 500 ETFiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 6 | $668.4M | SPYiShares Core S&P 500 ETFiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 6 | $737.6M | SPYiShares Core S&P 500 ETFiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 6 | $815.0M | SPYiShares Core S&P 500 ETFiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 5 | $750.7M | SPYiShares Core S&P 500 ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 6 | $873.9M | SPYiShares TriShares Core S&P 500 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 6 | $947.5M | iShares TrSPYiShares Core S&P 500 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 6 | $886.3M | iShares TrSPYiShares Core S&P 500 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 6 | $761.8M | iShares TrSPYiShares Core S&P 500 ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 11 | $904.1M | SPYiShares TriShares Core S&P 500 ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 28, 2023 | 11 | $1.00B | iShares TrSPYVanguard Scottsdale FDS | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 12 | $1.06B | iShares TrSPYVanguard Scottsdale FDS | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 12 | $1.08B | iShares TrSPYVanguard Scottsdale FDS | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 12 | $1.25B | iShares TrSPYVanguard Scottsdale FDS | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 12 | $1.67B | iShares TrSPYVanguard Scottsdale FDS | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 12 | $1.81B | iShares TrSPYVanguard Scottsdale FDS | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 12 | $1.65B | iShares TrSPYVanguard Scottsdale FDS | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 12 | $1.65B | iShares TrSPYVanguard Scottsdale FDS | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 12 | $1.53B | iShares TrSPYVanguard Scottsdale FDS | – | SEC |