DAIDO LIFE INSURANCE CO Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001173460 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $1.369B (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 24.2%

Value $331M Shares 1,130,463 Est. Cost $259.21 Unrealized —

IWB ISHARES TR 20.9%

Value $286M Shares 1,759,320 Est. Cost $146.50 Unrealized —

IVV ISHARES TR 20.7%

Value $284M Shares 962,815 Est. Cost $254.55 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 11.1%

Value $151M Shares 1,122,372 Est. Cost $128.18 Unrealized —

VOO VANGUARD INDEX FDS 6.0%

Value $82.65M Shares 307,084 Est. Cost $218.36 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 3.8%

Value $52.06M Shares 595,759 Est. Cost $85.66 Unrealized —

DHS WISDOMTREE TR 2.6%

Value $35.77M Shares 491,578 Est. Cost $72.47 Unrealized —

USMV ISHARES TR 2.4%

Value $32.28M Shares 522,890 Est. Cost $52.74 Unrealized —

MTUM ISHARES TR 2.2%

Value $29.59M Shares 249,529 Est. Cost $108.42 Unrealized —

QUAL ISHARES TR 1.1%

Value $15.02M Shares 164,150 Est. Cost $83.20 Unrealized —

EPS WISDOMTREE TR 1.1%

Value $14.7M Shares 446,973 Est. Cost $30.56 Unrealized —

DGRW WISDOMTREE TR 1.1%

Value $14.6M Shares 334,561 Est. Cost $40.79 Unrealized —

EZM WISDOMTREE TR 1.0%

Value $13.78M Shares 344,526 Est. Cost $39.65 Unrealized —

VLUE ISHARES TR 1.0%

Value $13.29M Shares 163,653 Est. Cost $82.41 Unrealized —

EES WISDOMTREE TR 0.9%

Value $12.96M Shares 361,352 Est. Cost $37.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,130,463	$331M	24.2%	$259.21	—	Exchanged Traded Fund	78462F103
IWB	ISHARES TR	1,759,320	$286M	20.9%	$146.50	—	Exchanged Traded Fund	464287622
IVV	ISHARES TR	962,815	$284M	20.7%	$254.55	—	Exchanged Traded Fund	464287200
VONE	VANGUARD SCOTTSDALE FDS	1,122,372	$151M	11.1%	$128.18	—	Exchanged Traded Fund	92206C730
VOO	VANGUARD INDEX FDS	307,084	$82.65M	6.0%	$218.36	—	Exchanged Traded Fund	922908363
VYM	VANGUARD WHITEHALL FDS INC	595,759	$52.06M	3.8%	$85.66	—	Exchanged Traded Fund	921946406
DHS	WISDOMTREE TR	491,578	$35.77M	2.6%	$72.47	—	Exchanged Traded Fund	97717W208
USMV	ISHARES TR	522,890	$32.28M	2.4%	$52.74	—	Exchanged Traded Fund	46429B697
MTUM	ISHARES TR	249,529	$29.59M	2.2%	$108.42	—	Exchanged Traded Fund	46432F396
QUAL	ISHARES TR	164,150	$15.02M	1.1%	$83.20	—	Exchanged Traded Fund	46432F339
EPS	WISDOMTREE TR	446,973	$14.7M	1.1%	$30.56	—	Exchanged Traded Fund	97717W588
DGRW	WISDOMTREE TR	334,561	$14.6M	1.1%	$40.79	—	Exchanged Traded Fund	97717X669
EZM	WISDOMTREE TR	344,526	$13.78M	1.0%	$39.65	—	Exchanged Traded Fund	97717W570
VLUE	ISHARES TR	163,653	$13.29M	1.0%	$82.41	—	Exchanged Traded Fund	46432F388
EES	WISDOMTREE TR	361,352	$12.96M	0.9%	$37.64	—	Exchanged Traded Fund	97717W562