DAIDO LIFE INSURANCE CO Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001173460 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $1.064B

Holdings (12)

IWB ISHARES TR 31.3%

Value $333M Shares 1,583,739 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 26.3%

Value $280M Shares 732,660 Est. Cost $259.21 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 16.2%

Value $173M Shares 992,389 Est. Cost $129.46 Unrealized —

IVV ISHARES TR 9.9%

Value $105M Shares 273,022 Est. Cost $254.55 Unrealized —

USMV ISHARES TR 3.5%

Value $37.02M Shares 513,412 Est. Cost $58.95 Unrealized —

MTUM ISHARES TR 3.3%

Value $35.29M Shares 241,799 Est. Cost $108.42 Unrealized —

EPS WISDOMTREE TR 2.1%

Value $22.84M Shares 549,372 Est. Cost $33.48 Unrealized —

DGRW WISDOMTREE TR 1.7%

Value $17.87M Shares 296,024 Est. Cost $40.79 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.6%

Value $17.31M Shares 403,056 Est. Cost $39.06 Unrealized —

QUAL ISHARES TR 1.6%

Value $16.62M Shares 145,814 Est. Cost $83.20 Unrealized —

ESGU ISHARES TR 1.3%

Value $13.71M Shares 161,823 Est. Cost $81.06 Unrealized —

VLUE ISHARES TR 1.1%

Value $12.24M Shares 134,268 Est. Cost $86.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,583,739	$333M	31.3%	$146.50	—	—	464287622
SPY	SPDR S&P 500 ETF TR	732,660	$280M	26.3%	$259.21	—	—	78462F103
VONE	VANGUARD SCOTTSDALE FDS	992,389	$173M	16.2%	$129.46	—	—	92206C730
IVV	ISHARES TR	273,022	$105M	9.9%	$254.55	—	—	464287200
USMV	ISHARES TR	513,412	$37.02M	3.5%	$58.95	—	—	46429B697
MTUM	ISHARES TR	241,799	$35.29M	3.3%	$108.42	—	—	46432F396
EPS	WISDOMTREE TR	549,372	$22.84M	2.1%	$33.48	—	—	97717W588
DGRW	WISDOMTREE TR	296,024	$17.87M	1.7%	$40.79	—	—	97717X669
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$17.31M	1.6%	$39.06	—	—	46138J619
QUAL	ISHARES TR	145,814	$16.62M	1.6%	$83.20	—	—	46432F339
ESGU	ISHARES TR	161,823	$13.71M	1.3%	$81.06	—	—	46435G425
VLUE	ISHARES TR	134,268	$12.24M	1.1%	$86.89	—	—	46432F388