DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $1,000,948 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 25.3%

Value ($000) $253,202 Shares 982,356 Est. Cost $259.21 Unrealized —

IWB ISHARES TR 24.9%

Value ($000) $248,997 Shares 1,759,320 Est. Cost $146.50 Unrealized —

IVV ISHARES TR 17.7%

Value ($000) $177,614 Shares 687,360 Est. Cost $254.55 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 15.7%

Value ($000) $156,925 Shares 1,338,490 Est. Cost $129.46 Unrealized —

MTUM ISHARES TR 2.6%

Value ($000) $25,747 Shares 241,799 Est. Cost $108.42 Unrealized —

USMV ISHARES TR 2.5%

Value ($000) $25,093 Shares 464,598 Est. Cost $52.74 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $23,108 Shares 97,577 Est. Cost $218.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.2%

Value ($000) $21,640 Shares 305,866 Est. Cost $85.66 Unrealized —

SPYM SPDR SER TR 1.9%

Value ($000) $18,716 Shares 618,711 Est. Cost $30.25 Unrealized —

QUAL ISHARES TR 1.3%

Value ($000) $13,303 Shares 164,150 Est. Cost $83.20 Unrealized —

DGRW WISDOMTREE TR 1.3%

Value ($000) $13,018 Shares 334,561 Est. Cost $40.79 Unrealized —

EPS WISDOMTREE TR 1.3%

Value ($000) $12,564 Shares 446,973 Est. Cost $30.56 Unrealized —

VLUE ISHARES TR 1.1%

Value ($000) $11,021 Shares 174,941 Est. Cost $82.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	982,356	$253,202	25.3%	$259.21	—	Exchanged Traded Fund	78462F103
IWB	ISHARES TR	1,759,320	$248,997	24.9%	$146.50	—	Exchanged Traded Fund	464287622
IVV	ISHARES TR	687,360	$177,614	17.7%	$254.55	—	Exchanged Traded Fund	464287200
VONE	VANGUARD SCOTTSDALE FDS	1,338,490	$156,925	15.7%	$129.46	—	Exchanged Traded Fund	92206C730
MTUM	ISHARES TR	241,799	$25,747	2.6%	$108.42	—	Exchanged Traded Fund	46432F396
USMV	ISHARES TR	464,598	$25,093	2.5%	$52.74	—	Exchanged Traded Fund	46429B697
VOO	VANGUARD INDEX FDS	97,577	$23,108	2.3%	$218.36	—	Exchanged Traded Fund	922908363
VYM	VANGUARD WHITEHALL FDS	305,866	$21,640	2.2%	$85.66	—	Exchanged Traded Fund	921946406
SPYM	SPDR SER TR	618,711	$18,716	1.9%	$30.25	—	Exchanged Traded Fund	78464A854
QUAL	ISHARES TR	164,150	$13,303	1.3%	$83.20	—	Exchanged Traded Fund	46432F339
DGRW	WISDOMTREE TR	334,561	$13,018	1.3%	$40.79	—	Exchanged Traded Fund	97717X669
EPS	WISDOMTREE TR	446,973	$12,564	1.3%	$30.56	—	Exchanged Traded Fund	97717W588
VLUE	ISHARES TR	174,941	$11,021	1.1%	$82.38	—	Exchanged Traded Fund	46432F388