DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $881,105 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 32.8%

Value ($000) $288,865 Shares 1,074,445 Est. Cost $237.07 Unrealized —

VOO VANGUARD INDEX FDS 32.2%

Value ($000) $283,934 Shares 1,157,543 Est. Cost $216.72 Unrealized —

IWB ISHARES TR 18.8%

Value ($000) $166,080 Shares 1,117,555 Est. Cost $127.20 Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $46,567 Shares 174,501 Est. Cost $223.53 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 4.2%

Value ($000) $36,892 Shares 430,825 Est. Cost $78.02 Unrealized —

DHS WISDOMTREE TR 3.7%

Value ($000) $32,719 Shares 449,188 Est. Cost $68.68 Unrealized —

— FBL FINL GROUP INC 3.0%

Value ($000) $26,048 Shares 373,981 Est. Cost $78.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,074,445	$288,865	32.8%	$237.07	—	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS	1,157,543	$283,934	32.2%	$216.72	—	Exchanged Traded Fund	922908363
IWB	ISHARES TR	1,117,555	$166,080	18.8%	$127.20	—	Exchanged Traded Fund	464287622
SPY	SPDR S&P 500 ETF TR	174,501	$46,567	5.3%	$223.53	—	Exchanged Traded Fund	78462F103
VYM	VANGUARD WHITEHALL FDS INC	430,825	$36,892	4.2%	$78.02	—	Exchanged Traded Fund	921946406
DHS	WISDOMTREE TR	449,188	$32,719	3.7%	$68.68	—	Exchanged Traded Fund	97717W208
—	FBL FINL GROUP INC	373,981	$26,048	3.0%	$78.15	—	Common	30239F106