DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $1,397,679 (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 26.7%

Value ($000) $372,694 Shares 1,759,320 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 23.3%

Value ($000) $325,606 Shares 870,883 Est. Cost $259.21 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 15.6%

Value ($000) $217,917 Shares 1,242,472 Est. Cost $129.46 Unrealized —

VOO VANGUARD INDEX FDS 9.3%

Value ($000) $129,542 Shares 376,914 Est. Cost $343.69 Unrealized —

ESGU ISHARES TR 7.8%

Value ($000) $108,610 Shares 1,262,469 Est. Cost $81.06 Unrealized —

IVV ISHARES TR 7.3%

Value ($000) $102,490 Shares 273,022 Est. Cost $254.55 Unrealized —

MTUM ISHARES TR 2.8%

Value ($000) $39,000 Shares 241,799 Est. Cost $108.42 Unrealized —

USMV ISHARES TR 2.3%

Value ($000) $31,537 Shares 464,598 Est. Cost $52.74 Unrealized —

QUAL ISHARES TR 1.4%

Value ($000) $19,076 Shares 164,150 Est. Cost $83.20 Unrealized —

DGRW WISDOMTREE TR 1.3%

Value ($000) $18,053 Shares 334,561 Est. Cost $40.79 Unrealized —

EPS WISDOMTREE TR 1.3%

Value ($000) $17,950 Shares 446,973 Est. Cost $30.56 Unrealized —

VLUE ISHARES TR 1.1%

Value ($000) $15,204 Shares 174,941 Est. Cost $82.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,759,320	$372,694	26.7%	$146.50	—	Exchanged Traded Fund	464287622
SPY	SPDR S&P 500 ETF TR	870,883	$325,606	23.3%	$259.21	—	Exchanged Traded Fund	78462F103
VONE	VANGUARD SCOTTSDALE FDS	1,242,472	$217,917	15.6%	$129.46	—	Exchanged Traded Fund	92206C730
VOO	VANGUARD INDEX FDS	376,914	$129,542	9.3%	$343.69	—	Exchanged Traded Fund	922908363
ESGU	ISHARES TR	1,262,469	$108,610	7.8%	$81.06	—	Exchanged Traded Fund	46435G425
IVV	ISHARES TR	273,022	$102,490	7.3%	$254.55	—	Exchanged Traded Fund	464287200
MTUM	ISHARES TR	241,799	$39,000	2.8%	$108.42	—	Exchanged Traded Fund	46432F396
USMV	ISHARES TR	464,598	$31,537	2.3%	$52.74	—	Exchanged Traded Fund	46429B697
QUAL	ISHARES TR	164,150	$19,076	1.4%	$83.20	—	Exchanged Traded Fund	46432F339
DGRW	WISDOMTREE TR	334,561	$18,053	1.3%	$40.79	—	Exchanged Traded Fund	97717X669
EPS	WISDOMTREE TR	446,973	$17,950	1.3%	$30.56	—	Exchanged Traded Fund	97717W588
VLUE	ISHARES TR	174,941	$15,204	1.1%	$82.38	—	Exchanged Traded Fund	46432F388