DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $1,666,271 (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 26.4%

Value ($000) $439,953 Shares 1,759,320 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 23.6%

Value ($000) $393,326 Shares 870,883 Est. Cost $259.21 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 13.9%

Value ($000) $231,802 Shares 1,118,735 Est. Cost $129.46 Unrealized —

VOO VANGUARD INDEX FDS 11.4%

Value ($000) $189,772 Shares 457,094 Est. Cost $349.36 Unrealized —

ESGU ISHARES TR 7.7%

Value ($000) $127,951 Shares 1,262,469 Est. Cost $81.06 Unrealized —

IVV ISHARES TR 7.4%

Value ($000) $123,867 Shares 273,022 Est. Cost $254.55 Unrealized —

MTUM ISHARES TR 2.4%

Value ($000) $40,688 Shares 241,799 Est. Cost $108.42 Unrealized —

USMV ISHARES TR 2.4%

Value ($000) $39,825 Shares 513,412 Est. Cost $58.95 Unrealized —

EPS WISDOMTREE TR 1.6%

Value ($000) $26,568 Shares 549,372 Est. Cost $33.48 Unrealized —

QUAL ISHARES TR 1.2%

Value ($000) $19,631 Shares 145,814 Est. Cost $83.20 Unrealized —

DGRW WISDOMTREE TR 1.1%

Value ($000) $18,848 Shares 296,024 Est. Cost $40.79 Unrealized —

VLUE ISHARES TR 0.8%

Value ($000) $14,040 Shares 134,268 Est. Cost $86.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,759,320	$439,953	26.4%	$146.50	—	Exchanged Traded Fund	464287622
SPY	SPDR S&P 500 ETF TR	870,883	$393,326	23.6%	$259.21	—	Exchanged Traded Fund	78462F103
VONE	VANGUARD SCOTTSDALE FDS	1,118,735	$231,802	13.9%	$129.46	—	Exchanged Traded Fund	92206C730
VOO	VANGUARD INDEX FDS	457,094	$189,772	11.4%	$349.36	—	Exchanged Traded Fund	922908363
ESGU	ISHARES TR	1,262,469	$127,951	7.7%	$81.06	—	Exchanged Traded Fund	46435G425
IVV	ISHARES TR	273,022	$123,867	7.4%	$254.55	—	Exchanged Traded Fund	464287200
MTUM	ISHARES TR	241,799	$40,688	2.4%	$108.42	—	Exchanged Traded Fund	46432F396
USMV	ISHARES TR	513,412	$39,825	2.4%	$58.95	—	Exchanged Traded Fund	46429B697
EPS	WISDOMTREE TR	549,372	$26,568	1.6%	$33.48	—	Exchanged Traded Fund	97717W588
QUAL	ISHARES TR	145,814	$19,631	1.2%	$83.20	—	Exchanged Traded Fund	46432F339
DGRW	WISDOMTREE TR	296,024	$18,848	1.1%	$40.79	—	Exchanged Traded Fund	97717X669
VLUE	ISHARES TR	134,268	$14,040	0.8%	$86.89	—	Exchanged Traded Fund	46432F388