DAIDO LIFE INSURANCE CO Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001173460 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $1.002B (100.0% shares, 0.0% debt)

Holdings (11)

IWB ISHARES TR 30.1%

Value $302M Shares 1,759,320 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 28.4%

Value $284M Shares 922,563 Est. Cost $259.21 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 19.0%

Value $190M Shares 1,338,490 Est. Cost $129.46 Unrealized —

IVV ISHARES TR 8.4%

Value $84.55M Shares 273,022 Est. Cost $254.55 Unrealized —

MTUM ISHARES TR 3.2%

Value $31.68M Shares 241,799 Est. Cost $108.42 Unrealized —

USMV ISHARES TR 2.8%

Value $28.17M Shares 464,598 Est. Cost $52.74 Unrealized —

SPYM SPDR SER TR 2.2%

Value $22.43M Shares 618,711 Est. Cost $30.25 Unrealized —

QUAL ISHARES TR 1.6%

Value $15.74M Shares 164,150 Est. Cost $83.20 Unrealized —

DGRW WISDOMTREE TR 1.5%

Value $15.22M Shares 334,561 Est. Cost $40.79 Unrealized —

EPS WISDOMTREE TR 1.5%

Value $14.83M Shares 446,973 Est. Cost $30.56 Unrealized —

VLUE ISHARES TR 1.3%

Value $12.64M Shares 174,941 Est. Cost $82.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,759,320	$302M	30.1%	$146.50	—	Exchanged Traded Fund	464287622
SPY	SPDR S&P 500 ETF TR	922,563	$284M	28.4%	$259.21	—	Exchanged Traded Fund	78462F103
VONE	VANGUARD SCOTTSDALE FDS	1,338,490	$190M	19.0%	$129.46	—	Exchanged Traded Fund	92206C730
IVV	ISHARES TR	273,022	$84.55M	8.4%	$254.55	—	Exchanged Traded Fund	464287200
MTUM	ISHARES TR	241,799	$31.68M	3.2%	$108.42	—	Exchanged Traded Fund	46432F396
USMV	ISHARES TR	464,598	$28.17M	2.8%	$52.74	—	Exchanged Traded Fund	46429B697
SPYM	SPDR SER TR	618,711	$22.43M	2.2%	$30.25	—	Exchanged Traded Fund	78464A854
QUAL	ISHARES TR	164,150	$15.74M	1.6%	$83.20	—	Exchanged Traded Fund	46432F339
DGRW	WISDOMTREE TR	334,561	$15.22M	1.5%	$40.79	—	Exchanged Traded Fund	97717X669
EPS	WISDOMTREE TR	446,973	$14.83M	1.5%	$30.56	—	Exchanged Traded Fund	97717W588
VLUE	ISHARES TR	174,941	$12.64M	1.3%	$82.38	—	Exchanged Traded Fund	46432F388