DAIDO LIFE INSURANCE CO.

Institutional filer · behavioral pattern: Income / Defensive. Summary pending.

AUM · $668.4B (13F)Positions · 6Turnover · — · Q4Filed · Feb 6, 2026

CONCENTRATION

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Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

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No prior quarter data

3YR HIT RATE

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Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 6, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q4
1	SPY	SPDR S&P 500 ETF TR	544K	$371.2B	52.2%	±0%
2	IVV	ISHARES TR	335K	$229.8B	32.3%	−9%
3	IWB	ISHARES TR	98K	$36.6B	5.1%	±0%
4	OMFL	INVESCO EXCH TRD SLF IDX FD	403K	$24.6B	3.5%	±0%
5	XLK	SELECT SECTOR SPDR TR	171K	$24.6B	3.5%	+280%
6	SPYM	SPDR SERIES TRUST	300K	$24.1B	3.4%	+94%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE DAIDO SIGNAL

DAIDO LIFE INSURANCE CO is a Income / Defensive fund managing $668.4 trillion in assets. The fund runs a focused portfolio of just 6 positions.

§ 04 · FILING HISTORY

1 FILINGS

Q4 2025

Steady book

+0 buys · −0 exits · 0 changed

Q3 2025

Steady book

+0 buys · −0 exits · 0 changed

Q2 2025

Steady book

+0 buys · −0 exits · 0 changed

Q1 2025

Steady book

+0 buys · −0 exits · 0 changed