Holdings of DAIDO LIFE INSURANCE CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 544,324 | 354K $ | |
| 2 | iShares Core S&P 500 ETF | 335,437 | 219.1K $ | |
| 3 | iShares Trust | 97,981 | 34.9K $ | |
| 4 | Invesco Russell 1000 Dynamic Multifactor ETF | 403,056 | 24.2K $ | |
| 5 | SPDR Series Trust | 300,182 | 23K $ | |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 170,556 | 22.7K $ |
Sector breakdown
- Funds 37.5 %
- Unattributed 62.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 677.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of DAIDO LIFE INSURANCE CO". https://titelia.com/en/funds/US13F1173460