DAIDO LIFE INSURANCE CO Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001173460 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $1.196B (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 23.6%

Value $282M Shares 1,055,754 Est. Cost $218.36 Unrealized —

IVV ISHARES TR 20.9%

Value $250M Shares 853,733 Est. Cost $249.41 Unrealized —

SPY SPDR S&P 500 ETF TR 19.1%

Value $228M Shares 784,955 Est. Cost $260.83 Unrealized —

IWB ISHARES TR 18.3%

Value $219M Shares 1,356,489 Est. Cost $135.51 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 3.1%

Value $37.52M Shares 430,825 Est. Cost $78.02 Unrealized —

DHS WISDOMTREE TR 2.7%

Value $32.41M Shares 449,188 Est. Cost $68.68 Unrealized —

USMV ISHARES TR 2.5%

Value $29.83M Shares 522,890 Est. Cost $52.74 Unrealized —

MTUM ISHARES TR 2.5%

Value $29.69M Shares 249,529 Est. Cost $108.42 Unrealized —

QUAL ISHARES TR 1.2%

Value $14.83M Shares 164,150 Est. Cost $83.20 Unrealized —

DGRW WISDOMTREE TR 1.2%

Value $14.83M Shares 334,561 Est. Cost $40.79 Unrealized —

EPS WISDOMTREE TR 1.2%

Value $14.6M Shares 446,973 Est. Cost $30.56 Unrealized —

EES WISDOMTREE TR 1.2%

Value $14.4M Shares 361,352 Est. Cost $37.64 Unrealized —

VLUE ISHARES TR 1.2%

Value $14.38M Shares 163,653 Est. Cost $82.41 Unrealized —

EZM WISDOMTREE TR 1.2%

Value $14.25M Shares 344,526 Est. Cost $39.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,055,754	$282M	23.6%	$218.36	—	Exchanged Traded Fund	922908363
IVV	ISHARES TR	853,733	$250M	20.9%	$249.41	—	Exchanged Traded Fund	464287200
SPY	SPDR S&P 500 ETF TR	784,955	$228M	19.1%	$260.83	—	Exchanged Traded Fund	78462F103
IWB	ISHARES TR	1,356,489	$219M	18.3%	$135.51	—	Exchanged Traded Fund	464287622
VYM	VANGUARD WHITEHALL FDS INC	430,825	$37.52M	3.1%	$78.02	—	Exchanged Traded Fund	921946406
DHS	WISDOMTREE TR	449,188	$32.41M	2.7%	$68.68	—	Exchanged Traded Fund	97717W208
USMV	ISHARES TR	522,890	$29.83M	2.5%	$52.74	—	Exchanged Traded Fund	46429B697
MTUM	ISHARES TR	249,529	$29.69M	2.5%	$108.42	—	Exchanged Traded Fund	46432F396
QUAL	ISHARES TR	164,150	$14.83M	1.2%	$83.20	—	Exchanged Traded Fund	46432F339
DGRW	WISDOMTREE TR	334,561	$14.83M	1.2%	$40.79	—	Exchanged Traded Fund	97717X669
EPS	WISDOMTREE TR	446,973	$14.6M	1.2%	$30.56	—	Exchanged Traded Fund	97717W588
EES	WISDOMTREE TR	361,352	$14.4M	1.2%	$37.64	—	Exchanged Traded Fund	97717W562
VLUE	ISHARES TR	163,653	$14.38M	1.2%	$82.41	—	Exchanged Traded Fund	46432F388
EZM	WISDOMTREE TR	344,526	$14.25M	1.2%	$39.65	—	Exchanged Traded Fund	97717W570