DAIDO LIFE INSURANCE CO Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001173460 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $1.296B (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 23.7%

Value $308M Shares 1,036,397 Est. Cost $259.21 Unrealized —

IWB ISHARES TR 22.3%

Value $289M Shares 1,759,320 Est. Cost $146.50 Unrealized —

IVV ISHARES TR 17.9%

Value $232M Shares 778,073 Est. Cost $254.55 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 14.1%

Value $182M Shares 1,338,490 Est. Cost $129.46 Unrealized —

VOO VANGUARD INDEX FDS 6.5%

Value $83.71M Shares 307,084 Est. Cost $218.36 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 4.1%

Value $52.86M Shares 595,759 Est. Cost $85.66 Unrealized —

USMV ISHARES TR 2.3%

Value $29.78M Shares 464,598 Est. Cost $52.74 Unrealized —

MTUM ISHARES TR 2.2%

Value $28.84M Shares 241,799 Est. Cost $108.42 Unrealized —

EZM WISDOMTREE TR 1.2%

Value $15.46M Shares 391,964 Est. Cost $39.63 Unrealized —

QUAL ISHARES TR 1.2%

Value $15.17M Shares 164,150 Est. Cost $83.20 Unrealized —

DGRW WISDOMTREE TR 1.2%

Value $15.09M Shares 334,561 Est. Cost $40.79 Unrealized —

EPS WISDOMTREE TR 1.2%

Value $14.99M Shares 446,973 Est. Cost $30.56 Unrealized —

EES WISDOMTREE TR 1.1%

Value $14.76M Shares 414,720 Est. Cost $37.37 Unrealized —

VLUE ISHARES TR 1.1%

Value $14.35M Shares 174,941 Est. Cost $82.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,036,397	$308M	23.7%	$259.21	—	Exchanged Traded Fund	78462F103
IWB	ISHARES TR	1,759,320	$289M	22.3%	$146.50	—	Exchanged Traded Fund	464287622
IVV	ISHARES TR	778,073	$232M	17.9%	$254.55	—	Exchanged Traded Fund	464287200
VONE	VANGUARD SCOTTSDALE FDS	1,338,490	$182M	14.1%	$129.46	—	Exchanged Traded Fund	92206C730
VOO	VANGUARD INDEX FDS	307,084	$83.71M	6.5%	$218.36	—	Exchanged Traded Fund	922908363
VYM	VANGUARD WHITEHALL FDS INC	595,759	$52.86M	4.1%	$85.66	—	Exchanged Traded Fund	921946406
USMV	ISHARES TR	464,598	$29.78M	2.3%	$52.74	—	Exchanged Traded Fund	46429B697
MTUM	ISHARES TR	241,799	$28.84M	2.2%	$108.42	—	Exchanged Traded Fund	46432F396
EZM	WISDOMTREE TR	391,964	$15.46M	1.2%	$39.63	—	Exchanged Traded Fund	97717W570
QUAL	ISHARES TR	164,150	$15.17M	1.2%	$83.20	—	Exchanged Traded Fund	46432F339
DGRW	WISDOMTREE TR	334,561	$15.09M	1.2%	$40.79	—	Exchanged Traded Fund	97717X669
EPS	WISDOMTREE TR	446,973	$14.99M	1.2%	$30.56	—	Exchanged Traded Fund	97717W588
EES	WISDOMTREE TR	414,720	$14.76M	1.1%	$37.37	—	Exchanged Traded Fund	97717W562
VLUE	ISHARES TR	174,941	$14.35M	1.1%	$82.38	—	Exchanged Traded Fund	46432F388