DAIDO LIFE INSURANCE CO Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001173460 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Mar 29, 2017

Total Value: $502M (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 38.4%

Value $193M Shares 856,670 Est. Cost $224.99 Unrealized —

IWB ISHARES TR 22.8%

Value $114M Shares 919,031 Est. Cost $124.46 Unrealized —

VOO VANGUARD INDEX FDS 15.6%

Value $78.16M Shares 380,684 Est. Cost $205.31 Unrealized —

SPY SPDR S&P 500 ETF TR 7.8%

Value $39.01M Shares 174,501 Est. Cost $223.53 Unrealized —

— FBL FINL GROUP 5.8%

Value $29.23M Shares 373,981 Est. Cost $78.15 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 4.9%

Value $24.45M Shares 322,723 Est. Cost $75.77 Unrealized —

DHS WISDOMTREE TR 4.8%

Value $24.21M Shares 359,731 Est. Cost $67.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	856,670	$193M	38.4%	$224.99	—	Exchange Traded Fund	464287200
IWB	ISHARES TR	919,031	$114M	22.8%	$124.46	—	Exchange Traded Fund	464287622
VOO	VANGUARD INDEX FDS	380,684	$78.16M	15.6%	$205.31	—	Exchange Traded Fund	922908363
SPY	SPDR S&P 500 ETF TR	174,501	$39.01M	7.8%	$223.53	—	Exchange Traded Fund	78462F103
—	FBL FINL GROUP	373,981	$29.23M	5.8%	$78.15	—	Common	30239F106
VYM	VANGUARD WHITEHALL FDS INC	322,723	$24.45M	4.9%	$75.77	—	Exchange Traded Fund	921946406
DHS	WISDOMTREE TR	359,731	$24.21M	4.8%	$67.30	—	Exchange Traded Fund	97717W208