DAIDO LIFE INSURANCE CO Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001173460 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.311B (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 22.1%

Value $289M Shares 1,067,123 Est. Cost $260.83 Unrealized —

IVV ISHARES TR 21.0%

Value $275M Shares 1,006,870 Est. Cost $249.41 Unrealized —

VOO VANGUARD INDEX FDS 20.1%

Value $263M Shares 1,055,754 Est. Cost $218.36 Unrealized —

IWB ISHARES TR 19.0%

Value $248M Shares 1,634,869 Est. Cost $135.51 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 2.7%

Value $35.78M Shares 430,825 Est. Cost $78.02 Unrealized —

DHS WISDOMTREE TR 2.4%

Value $31.42M Shares 449,188 Est. Cost $68.68 Unrealized —

— FBL FINL GROUP INC 2.2%

Value $29.45M Shares 373,981 Est. Cost $78.15 Unrealized —

USMV ISHARES TR 2.1%

Value $27.8M Shares 522,890 Est. Cost $52.74 Unrealized —

MTUM ISHARES TR 2.1%

Value $27.37M Shares 249,529 Est. Cost $108.42 Unrealized —

EES WISDOMTREE TR 1.1%

Value $13.98M Shares 361,352 Est. Cost $37.64 Unrealized —

EZM WISDOMTREE TR 1.1%

Value $13.84M Shares 344,526 Est. Cost $39.65 Unrealized —

DGRW WISDOMTREE TR 1.0%

Value $13.72M Shares 334,561 Est. Cost $40.79 Unrealized —

EPS WISDOMTREE TR 1.0%

Value $13.7M Shares 446,973 Est. Cost $30.56 Unrealized —

QUAL ISHARES TR 1.0%

Value $13.7M Shares 164,150 Est. Cost $83.20 Unrealized —

VLUE ISHARES TR 1.0%

Value $13.52M Shares 163,653 Est. Cost $82.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,067,123	$289M	22.1%	$260.83	—	Exchanged Traded Fund	78462F103
IVV	ISHARES TR	1,006,870	$275M	21.0%	$249.41	—	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS	1,055,754	$263M	20.1%	$218.36	—	Exchanged Traded Fund	922908363
IWB	ISHARES TR	1,634,869	$248M	19.0%	$135.51	—	Exchanged Traded Fund	464287622
VYM	VANGUARD WHITEHALL FDS INC	430,825	$35.78M	2.7%	$78.02	—	Exchanged Traded Fund	921946406
DHS	WISDOMTREE TR	449,188	$31.42M	2.4%	$68.68	—	Exchanged Traded Fund	97717W208
—	FBL FINL GROUP INC	373,981	$29.45M	2.2%	$78.15	—	Common	30239F106
USMV	ISHARES TR	522,890	$27.8M	2.1%	$52.74	—	Exchanged Traded Fund	46429B697
MTUM	ISHARES TR	249,529	$27.37M	2.1%	$108.42	—	Exchanged Traded Fund	46432F396
EES	WISDOMTREE TR	361,352	$13.98M	1.1%	$37.64	—	Exchanged Traded Fund	97717W562
EZM	WISDOMTREE TR	344,526	$13.84M	1.1%	$39.65	—	Exchanged Traded Fund	97717W570
DGRW	WISDOMTREE TR	334,561	$13.72M	1.0%	$40.79	—	Exchanged Traded Fund	97717X669
EPS	WISDOMTREE TR	446,973	$13.7M	1.0%	$30.56	—	Exchanged Traded Fund	97717W588
QUAL	ISHARES TR	164,150	$13.7M	1.0%	$83.20	—	Exchanged Traded Fund	46432F339
VLUE	ISHARES TR	163,653	$13.52M	1.0%	$82.41	—	Exchanged Traded Fund	46432F388