DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $1,245,806 (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 26.4%

Value ($000) $329,038 Shares 1,583,739 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 26.4%

Value ($000) $328,541 Shares 870,883 Est. Cost $259.21 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 13.7%

Value ($000) $170,522 Shares 992,389 Est. Cost $129.46 Unrealized —

ESGU ISHARES TR 8.5%

Value ($000) $105,921 Shares 1,262,469 Est. Cost $81.06 Unrealized —

IVV ISHARES TR 8.3%

Value ($000) $103,516 Shares 273,022 Est. Cost $254.55 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value ($000) $71,422 Shares 205,899 Est. Cost $349.36 Unrealized —

USMV ISHARES TR 2.9%

Value ($000) $36,047 Shares 513,412 Est. Cost $58.95 Unrealized —

MTUM ISHARES TR 2.6%

Value ($000) $32,974 Shares 241,799 Est. Cost $108.42 Unrealized —

EPS WISDOMTREE TR 1.8%

Value ($000) $22,414 Shares 549,372 Est. Cost $33.48 Unrealized —

DGRW WISDOMTREE TR 1.4%

Value ($000) $16,965 Shares 296,024 Est. Cost $40.79 Unrealized —

QUAL ISHARES TR 1.3%

Value ($000) $16,292 Shares 145,814 Est. Cost $83.20 Unrealized —

VLUE ISHARES TR 1.0%

Value ($000) $12,154 Shares 134,268 Est. Cost $86.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,583,739	$329,038	26.4%	$146.50	—	Exchanged Traded Fund	464287622
SPY	SPDR S&P 500 ETF TR	870,883	$328,541	26.4%	$259.21	—	Exchanged Traded Fund	78462F103
VONE	VANGUARD SCOTTSDALE FDS	992,389	$170,522	13.7%	$129.46	—	Exchanged Traded Fund	92206C730
ESGU	ISHARES TR	1,262,469	$105,921	8.5%	$81.06	—	Exchanged Traded Fund	46435G425
IVV	ISHARES TR	273,022	$103,516	8.3%	$254.55	—	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS	205,899	$71,422	5.7%	$349.36	—	Exchanged Traded Fund	922908363
USMV	ISHARES TR	513,412	$36,047	2.9%	$58.95	—	Exchanged Traded Fund	46429B697
MTUM	ISHARES TR	241,799	$32,974	2.6%	$108.42	—	Exchanged Traded Fund	46432F396
EPS	WISDOMTREE TR	549,372	$22,414	1.8%	$33.48	—	Exchanged Traded Fund	97717W588
DGRW	WISDOMTREE TR	296,024	$16,965	1.4%	$40.79	—	Exchanged Traded Fund	97717X669
QUAL	ISHARES TR	145,814	$16,292	1.3%	$83.20	—	Exchanged Traded Fund	46432F339
VLUE	ISHARES TR	134,268	$12,154	1.0%	$86.89	—	Exchanged Traded Fund	46432F388