DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $1,081,258 (100.0% shares, 0.0% debt)

Holdings (11)

IWB ISHARES TR 30.5%

Value ($000) $329,257 Shares 1,759,320 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 27.0%

Value ($000) $291,650 Shares 870,883 Est. Cost $259.21 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 17.8%

Value ($000) $192,335 Shares 1,242,472 Est. Cost $129.46 Unrealized —

IVV ISHARES TR 8.5%

Value ($000) $91,752 Shares 273,022 Est. Cost $254.55 Unrealized —

ESGU ISHARES TR 4.5%

Value ($000) $48,662 Shares 638,525 Est. Cost $76.21 Unrealized —

MTUM ISHARES TR 3.3%

Value ($000) $35,641 Shares 241,799 Est. Cost $108.42 Unrealized —

USMV ISHARES TR 2.7%

Value ($000) $29,609 Shares 464,598 Est. Cost $52.74 Unrealized —

QUAL ISHARES TR 1.6%

Value ($000) $17,029 Shares 164,150 Est. Cost $83.20 Unrealized —

DGRW WISDOMTREE TR 1.5%

Value ($000) $16,584 Shares 334,561 Est. Cost $40.79 Unrealized —

EPS WISDOMTREE TR 1.5%

Value ($000) $15,832 Shares 446,973 Est. Cost $30.56 Unrealized —

VLUE ISHARES TR 1.2%

Value ($000) $12,907 Shares 174,941 Est. Cost $82.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,759,320	$329,257	30.5%	$146.50	—	Exchanged Traded Fund	464287622
SPY	SPDR S&P 500 ETF TR	870,883	$291,650	27.0%	$259.21	—	Exchanged Traded Fund	78462F103
VONE	VANGUARD SCOTTSDALE FDS	1,242,472	$192,335	17.8%	$129.46	—	Exchanged Traded Fund	92206C730
IVV	ISHARES TR	273,022	$91,752	8.5%	$254.55	—	Exchanged Traded Fund	464287200
ESGU	ISHARES TR	638,525	$48,662	4.5%	$76.21	—	Exchanged Traded Fund	46435G425
MTUM	ISHARES TR	241,799	$35,641	3.3%	$108.42	—	Exchanged Traded Fund	46432F396
USMV	ISHARES TR	464,598	$29,609	2.7%	$52.74	—	Exchanged Traded Fund	46429B697
QUAL	ISHARES TR	164,150	$17,029	1.6%	$83.20	—	Exchanged Traded Fund	46432F339
DGRW	WISDOMTREE TR	334,561	$16,584	1.5%	$40.79	—	Exchanged Traded Fund	97717X669
EPS	WISDOMTREE TR	446,973	$15,832	1.5%	$30.56	—	Exchanged Traded Fund	97717W588
VLUE	ISHARES TR	174,941	$12,907	1.2%	$82.38	—	Exchanged Traded Fund	46432F388