Daido-Life-Insurance-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "IVV", "SPY", "SPLG", "VOO", "IWB" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 6
- Total Value
- 737644
- Accession Number
- 0001173460-25-000002
- Form Type
- 13F-HR
- Manager Name
- Daido-Life-Insurance-Co
Data Enrichment
83% identified5 identified1 unidentified
Holdings
6 positions • $737.6K total value
Manager:
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Shares:544.3K
Value:$304.5M
% of Portfolio:41278.6% ($304.5M/$737.6K)
46138J619
Shares:403.1K
Value:$21.5M
% of Portfolio:2912.9% ($21.5M/$737.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
544.3K | All Managers (Combined) | $304.5M | 41278.6% ($304.5M/$737.6K) | QoQ -4.55% (-$15)YoY +6.94% (+$20) | ||
351.8K | All Managers (Combined) | $197.7M | 26798.0% ($197.7M/$737.6K) | QoQ -4.54% (-$9)YoY +6.87% (+$13) | ||
363.9K | All Managers (Combined) | $111.6M | 15132.1% ($111.6M/$737.6K) | |||
142.8K | YoY NEW(+142.8K) | All Managers (Combined) | $73.4M | 9948.8% ($73.4M/$737.6K) | YoY NEW(+$73) | |
440.8K | All Managers (Combined) | $29.0M | 3929.5% ($29.0M/$737.6K) | QoQ -4.61% (-$1) | ||
(cusip46138J619)✕ | 403.1K | All Managers (Combined) | $21.5M | 2912.9% ($21.5M/$737.6K) | QoQ -1.69% (-$0)YoY -3.47% (-$1) |