DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,239,572 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 27.9%

Value ($000) $346,199 Shares 1,225,571 Est. Cost $259.21 Unrealized —

IVV ISHARES TR 19.6%

Value ($000) $242,938 Shares 853,733 Est. Cost $249.41 Unrealized —

IWB ISHARES TR 13.3%

Value ($000) $165,290 Shares 1,050,730 Est. Cost $135.51 Unrealized —

VOO VANGUARD INDEX FDS 9.0%

Value ($000) $111,170 Shares 428,334 Est. Cost $218.36 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 8.3%

Value ($000) $102,404 Shares 1,195,472 Est. Cost $85.66 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 7.6%

Value ($000) $94,387 Shares 726,722 Est. Cost $124.54 Unrealized —

DHS WISDOMTREE TR 2.9%

Value ($000) $35,625 Shares 491,578 Est. Cost $72.47 Unrealized —

USMV ISHARES TR 2.5%

Value ($000) $30,746 Shares 522,890 Est. Cost $52.74 Unrealized —

MTUM ISHARES TR 2.3%

Value ($000) $27,992 Shares 249,529 Est. Cost $108.42 Unrealized —

QUAL ISHARES TR 1.2%

Value ($000) $14,535 Shares 164,150 Est. Cost $83.20 Unrealized —

DGRW WISDOMTREE TR 1.2%

Value ($000) $14,406 Shares 334,561 Est. Cost $40.79 Unrealized —

EPS WISDOMTREE TR 1.1%

Value ($000) $14,209 Shares 446,973 Est. Cost $30.56 Unrealized —

EZM WISDOMTREE TR 1.1%

Value ($000) $13,554 Shares 344,526 Est. Cost $39.65 Unrealized —

VLUE ISHARES TR 1.1%

Value ($000) $13,069 Shares 163,653 Est. Cost $82.41 Unrealized —

EES WISDOMTREE TR 1.1%

Value ($000) $13,048 Shares 361,352 Est. Cost $37.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,225,571	$346,199	27.9%	$259.21	—	Exchanged Traded Fund	78462F103
IVV	ISHARES TR	853,733	$242,938	19.6%	$249.41	—	Exchanged Traded Fund	464287200
IWB	ISHARES TR	1,050,730	$165,290	13.3%	$135.51	—	Exchanged Traded Fund	464287622
VOO	VANGUARD INDEX FDS	428,334	$111,170	9.0%	$218.36	—	Exchanged Traded Fund	922908363
VYM	VANGUARD WHITEHALL FDS INC	1,195,472	$102,404	8.3%	$85.66	—	Exchanged Traded Fund	921946406
VONE	VANGUARD SCOTTSDALE FDS	726,722	$94,387	7.6%	$124.54	—	Exchanged Traded Fund	92206C730
DHS	WISDOMTREE TR	491,578	$35,625	2.9%	$72.47	—	Exchanged Traded Fund	97717W208
USMV	ISHARES TR	522,890	$30,746	2.5%	$52.74	—	Exchanged Traded Fund	46429B697
MTUM	ISHARES TR	249,529	$27,992	2.3%	$108.42	—	Exchanged Traded Fund	46432F396
QUAL	ISHARES TR	164,150	$14,535	1.2%	$83.20	—	Exchanged Traded Fund	46432F339
DGRW	WISDOMTREE TR	334,561	$14,406	1.2%	$40.79	—	Exchanged Traded Fund	97717X669
EPS	WISDOMTREE TR	446,973	$14,209	1.1%	$30.56	—	Exchanged Traded Fund	97717W588
EZM	WISDOMTREE TR	344,526	$13,554	1.1%	$39.65	—	Exchanged Traded Fund	97717W570
VLUE	ISHARES TR	163,653	$13,069	1.1%	$82.41	—	Exchanged Traded Fund	46432F388
EES	WISDOMTREE TR	361,352	$13,048	1.1%	$37.64	—	Exchanged Traded Fund	97717W562