DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $1,650,461 (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 25.8%

Value ($000) $425,245 Shares 1,759,320 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 22.6%

Value ($000) $373,731 Shares 870,883 Est. Cost $259.21 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 15.1%

Value ($000) $248,718 Shares 1,242,472 Est. Cost $129.46 Unrealized —

VOO VANGUARD INDEX FDS 12.4%

Value ($000) $205,082 Shares 519,986 Est. Cost $349.36 Unrealized —

ESGU ISHARES TR 7.5%

Value ($000) $124,303 Shares 1,262,469 Est. Cost $81.06 Unrealized —

IVV ISHARES TR 7.1%

Value ($000) $117,623 Shares 273,022 Est. Cost $254.55 Unrealized —

MTUM ISHARES TR 2.6%

Value ($000) $42,460 Shares 241,799 Est. Cost $108.42 Unrealized —

USMV ISHARES TR 1.8%

Value ($000) $29,421 Shares 400,285 Est. Cost $52.74 Unrealized —

EPS WISDOMTREE TR 1.5%

Value ($000) $25,266 Shares 549,372 Est. Cost $33.48 Unrealized —

VLUE ISHARES TR 1.3%

Value ($000) $21,986 Shares 218,332 Est. Cost $86.89 Unrealized —

QUAL ISHARES TR 1.2%

Value ($000) $19,208 Shares 145,814 Est. Cost $83.20 Unrealized —

DGRW WISDOMTREE TR 1.1%

Value ($000) $17,418 Shares 296,024 Est. Cost $40.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,759,320	$425,245	25.8%	$146.50	—	Exchanged Traded Fund	464287622
SPY	SPDR S&P 500 ETF TR	870,883	$373,731	22.6%	$259.21	—	Exchanged Traded Fund	78462F103
VONE	VANGUARD SCOTTSDALE FDS	1,242,472	$248,718	15.1%	$129.46	—	Exchanged Traded Fund	92206C730
VOO	VANGUARD INDEX FDS	519,986	$205,082	12.4%	$349.36	—	Exchanged Traded Fund	922908363
ESGU	ISHARES TR	1,262,469	$124,303	7.5%	$81.06	—	Exchanged Traded Fund	46435G425
IVV	ISHARES TR	273,022	$117,623	7.1%	$254.55	—	Exchanged Traded Fund	464287200
MTUM	ISHARES TR	241,799	$42,460	2.6%	$108.42	—	Exchanged Traded Fund	46432F396
USMV	ISHARES TR	400,285	$29,421	1.8%	$52.74	—	Exchanged Traded Fund	46429B697
EPS	WISDOMTREE TR	549,372	$25,266	1.5%	$33.48	—	Exchanged Traded Fund	97717W588
VLUE	ISHARES TR	218,332	$21,986	1.3%	$86.89	—	Exchanged Traded Fund	46432F388
QUAL	ISHARES TR	145,814	$19,208	1.2%	$83.20	—	Exchanged Traded Fund	46432F339
DGRW	WISDOMTREE TR	296,024	$17,418	1.1%	$40.79	—	Exchanged Traded Fund	97717X669