DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $807,467 (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FDS 33.1%

Value ($000) $267,115 Shares 1,157,543 Est. Cost $216.72 Unrealized —

IVV ISHARES TR 25.1%

Value ($000) $202,546 Shares 800,798 Est. Cost $226.21 Unrealized —

IWB ISHARES TR 19.4%

Value ($000) $156,324 Shares 1,117,555 Est. Cost $127.20 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 7.0%

Value ($000) $56,625 Shares 698,467 Est. Cost $78.02 Unrealized —

DHS WISDOMTREE TR 6.6%

Value ($000) $53,155 Shares 760,336 Est. Cost $68.68 Unrealized —

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $43,840 Shares 174,501 Est. Cost $223.53 Unrealized —

— FBL FINL GROUP INC 3.5%

Value ($000) $27,862 Shares 373,981 Est. Cost $78.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,157,543	$267,115	33.1%	$216.72	—	Exchanged Traded Fund	922908363
IVV	ISHARES TR	800,798	$202,546	25.1%	$226.21	—	Exchanged Traded Fund	464287200
IWB	ISHARES TR	1,117,555	$156,324	19.4%	$127.20	—	Exchanged Traded Fund	464287622
VYM	VANGUARD WHITEHALL FDS INC	698,467	$56,625	7.0%	$78.02	—	Exchanged Traded Fund	921946406
DHS	WISDOMTREE TR	760,336	$53,155	6.6%	$68.68	—	Exchanged Traded Fund	97717W208
SPY	SPDR S&P 500 ETF TR	174,501	$43,840	5.4%	$223.53	—	Exchanged Traded Fund	78462F103
—	FBL FINL GROUP INC	373,981	$27,862	3.5%	$78.15	—	Common	30239F106