DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $1,369,480 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 24.2%

Value ($000) $331,226 Shares 1,130,463 Est. Cost $259.21 Unrealized —

IWB ISHARES TR 20.9%

Value ($000) $286,400 Shares 1,759,320 Est. Cost $146.50 Unrealized —

IVV ISHARES TR 20.7%

Value ($000) $283,790 Shares 962,815 Est. Cost $254.55 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 11.1%

Value ($000) $151,363 Shares 1,122,372 Est. Cost $128.18 Unrealized —

VOO VANGUARD INDEX FDS 6.0%

Value ($000) $82,652 Shares 307,084 Est. Cost $218.36 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 3.8%

Value ($000) $52,057 Shares 595,759 Est. Cost $85.66 Unrealized —

DHS WISDOMTREE TR 2.6%

Value ($000) $35,772 Shares 491,578 Est. Cost $72.47 Unrealized —

USMV ISHARES TR 2.4%

Value ($000) $32,278 Shares 522,890 Est. Cost $52.74 Unrealized —

MTUM ISHARES TR 2.2%

Value ($000) $29,594 Shares 249,529 Est. Cost $108.42 Unrealized —

QUAL ISHARES TR 1.1%

Value ($000) $15,015 Shares 164,150 Est. Cost $83.20 Unrealized —

EPS WISDOMTREE TR 1.1%

Value ($000) $14,696 Shares 446,973 Est. Cost $30.56 Unrealized —

DGRW WISDOMTREE TR 1.1%

Value ($000) $14,604 Shares 334,561 Est. Cost $40.79 Unrealized —

EZM WISDOMTREE TR 1.0%

Value ($000) $13,781 Shares 344,526 Est. Cost $39.65 Unrealized —

VLUE ISHARES TR 1.0%

Value ($000) $13,287 Shares 163,653 Est. Cost $82.41 Unrealized —

EES WISDOMTREE TR 0.9%

Value ($000) $12,965 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	1,130,463	$331,226	24.2%	$259.21	—	Exchanged Traded Fund	78462F103
IWB	ISHARES TR	1,759,320	$286,400	20.9%	$146.50	—	Exchanged Traded Fund	464287622
IVV	ISHARES TR	962,815	$283,790	20.7%	$254.55	—	Exchanged Traded Fund	464287200
VONE	VANGUARD SCOTTSDALE FDS	1,122,372	$151,363	11.1%	$128.18	—	Exchanged Traded Fund	92206C730
VOO	VANGUARD INDEX FDS	307,084	$82,652	6.0%	$218.36	—	Exchanged Traded Fund	922908363
VYM	VANGUARD WHITEHALL FDS INC	595,759	$52,057	3.8%	$85.66	—	Exchanged Traded Fund	921946406
DHS	WISDOMTREE TR	491,578	$35,772	2.6%	$72.47	—	Exchanged Traded Fund	97717W208
USMV	ISHARES TR	522,890	$32,278	2.4%	$52.74	—	Exchanged Traded Fund	46429B697
MTUM	ISHARES TR	249,529	$29,594	2.2%	$108.42	—	Exchanged Traded Fund	46432F396
QUAL	ISHARES TR	164,150	$15,015	1.1%	$83.20	—	Exchanged Traded Fund	46432F339
EPS	WISDOMTREE TR	446,973	$14,696	1.1%	$30.56	—	Exchanged Traded Fund	97717W588
DGRW	WISDOMTREE TR	334,561	$14,604	1.1%	$40.79	—	Exchanged Traded Fund	97717X669
EZM	WISDOMTREE TR	344,526	$13,781	1.0%	$39.65	—	Exchanged Traded Fund	97717W570
VLUE	ISHARES TR	163,653	$13,287	1.0%	$82.41	—	Exchanged Traded Fund	46432F388
EES	WISDOMTREE TR	361,352	$12,965	0.9%	$37.64	—	Exchanged Traded Fund	97717W562