DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,529,521 (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 25.7%

Value ($000) $393,789 Shares 1,759,320 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 22.6%

Value ($000) $345,157 Shares 870,883 Est. Cost $259.21 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 15.1%

Value ($000) $230,342 Shares 1,242,472 Est. Cost $129.46 Unrealized —

VOO VANGUARD INDEX FDS 12.4%

Value ($000) $189,431 Shares 519,986 Est. Cost $349.36 Unrealized —

ESGU ISHARES TR 7.5%

Value ($000) $114,721 Shares 1,262,469 Est. Cost $81.06 Unrealized —

IVV ISHARES TR 7.1%

Value ($000) $108,614 Shares 273,022 Est. Cost $254.55 Unrealized —

MTUM ISHARES TR 2.5%

Value ($000) $38,896 Shares 241,799 Est. Cost $108.42 Unrealized —

USMV ISHARES TR 2.1%

Value ($000) $32,146 Shares 464,598 Est. Cost $52.74 Unrealized —

QUAL ISHARES TR 1.3%

Value ($000) $19,990 Shares 164,150 Est. Cost $83.20 Unrealized —

EPS WISDOMTREE TR 1.3%

Value ($000) $19,377 Shares 446,973 Est. Cost $30.56 Unrealized —

DGRW WISDOMTREE TR 1.3%

Value ($000) $19,134 Shares 334,561 Est. Cost $40.79 Unrealized —

VLUE ISHARES TR 1.2%

Value ($000) $17,924 Shares 174,941 Est. Cost $82.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,759,320	$393,789	25.7%	$146.50	—	Exchanged Traded Fund	464287622
SPY	SPDR S&P 500 ETF TR	870,883	$345,157	22.6%	$259.21	—	Exchanged Traded Fund	78462F103
VONE	VANGUARD SCOTTSDALE FDS	1,242,472	$230,342	15.1%	$129.46	—	Exchanged Traded Fund	92206C730
VOO	VANGUARD INDEX FDS	519,986	$189,431	12.4%	$349.36	—	Exchanged Traded Fund	922908363
ESGU	ISHARES TR	1,262,469	$114,721	7.5%	$81.06	—	Exchanged Traded Fund	46435G425
IVV	ISHARES TR	273,022	$108,614	7.1%	$254.55	—	Exchanged Traded Fund	464287200
MTUM	ISHARES TR	241,799	$38,896	2.5%	$108.42	—	Exchanged Traded Fund	46432F396
USMV	ISHARES TR	464,598	$32,146	2.1%	$52.74	—	Exchanged Traded Fund	46429B697
QUAL	ISHARES TR	164,150	$19,990	1.3%	$83.20	—	Exchanged Traded Fund	46432F339
EPS	WISDOMTREE TR	446,973	$19,377	1.3%	$30.56	—	Exchanged Traded Fund	97717W588
DGRW	WISDOMTREE TR	334,561	$19,134	1.3%	$40.79	—	Exchanged Traded Fund	97717X669
VLUE	ISHARES TR	174,941	$17,924	1.2%	$82.38	—	Exchanged Traded Fund	46432F388