DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,034,037 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 29.0%

Value ($000) $299,598 Shares 1,237,598 Est. Cost $218.36 Unrealized —

IWB ISHARES TR 27.5%

Value ($000) $284,213 Shares 1,935,263 Est. Cost $135.51 Unrealized —

IVV ISHARES TR 17.0%

Value ($000) $175,537 Shares 661,480 Est. Cost $237.07 Unrealized —

SPY SPDR S&P 500 ETF TR 13.3%

Value ($000) $137,049 Shares 520,801 Est. Cost $249.87 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 3.4%

Value ($000) $35,539 Shares 430,825 Est. Cost $78.02 Unrealized —

DHS WISDOMTREE TR 3.0%

Value ($000) $30,599 Shares 449,188 Est. Cost $68.68 Unrealized —

— FBL FINL GROUP INC 2.5%

Value ($000) $25,936 Shares 373,981 Est. Cost $78.15 Unrealized —

USMV ISHARES TR 0.9%

Value ($000) $9,223 Shares 177,597 Est. Cost $51.93 Unrealized —

MTUM ISHARES TR 0.9%

Value ($000) $8,963 Shares 84,623 Est. Cost $105.92 Unrealized —

EZM WISDOMTREE TR 0.4%

Value ($000) $4,611 Shares 119,213 Est. Cost $38.68 Unrealized —

EES WISDOMTREE TR 0.4%

Value ($000) $4,603 Shares 128,819 Est. Cost $35.73 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $4,553 Shares 55,043 Est. Cost $82.72 Unrealized —

VLUE ISHARES TR 0.4%

Value ($000) $4,542 Shares 55,379 Est. Cost $82.02 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $4,539 Shares 112,475 Est. Cost $40.36 Unrealized —

EPS WISDOMTREE TR 0.4%

Value ($000) $4,532 Shares 149,217 Est. Cost $30.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,237,598	$299,598	29.0%	$218.36	—	Exchanged Traded Fund	922908363
IWB	ISHARES TR	1,935,263	$284,213	27.5%	$135.51	—	Exchanged Traded Fund	464287622
IVV	ISHARES TR	661,480	$175,537	17.0%	$237.07	—	Exchanged Traded Fund	464287200
SPY	SPDR S&P 500 ETF TR	520,801	$137,049	13.3%	$249.87	—	Exchanged Traded Fund	78462F103
VYM	VANGUARD WHITEHALL FDS INC	430,825	$35,539	3.4%	$78.02	—	Exchanged Traded Fund	921946406
DHS	WISDOMTREE TR	449,188	$30,599	3.0%	$68.68	—	Exchanged Traded Fund	97717W208
—	FBL FINL GROUP INC	373,981	$25,936	2.5%	$78.15	—	Common	30239F106
USMV	ISHARES TR	177,597	$9,223	0.9%	$51.93	—	Exchanged Traded Fund	46429B697
MTUM	ISHARES TR	84,623	$8,963	0.9%	$105.92	—	Exchanged Traded Fund	46432F396
EZM	WISDOMTREE TR	119,213	$4,611	0.4%	$38.68	—	Exchanged Traded Fund	97717W570
EES	WISDOMTREE TR	128,819	$4,603	0.4%	$35.73	—	Exchanged Traded Fund	97717W562
QUAL	ISHARES TR	55,043	$4,553	0.4%	$82.72	—	Exchanged Traded Fund	46432F339
VLUE	ISHARES TR	55,379	$4,542	0.4%	$82.02	—	Exchanged Traded Fund	46432F388
DGRW	WISDOMTREE TR	112,475	$4,539	0.4%	$40.36	—	Exchanged Traded Fund	97717X669
EPS	WISDOMTREE TR	149,217	$4,532	0.4%	$30.37	—	Exchanged Traded Fund	97717W588