DAIDO LIFE INSURANCE CO Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001173460 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $1.002B

Holdings (11)

IWB ISHARES TR 28.7%

Value $288M Shares 1,276,642 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 25.4%

Value $255M Shares 623,044 Est. Cost $259.21 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 18.4%

Value $185M Shares 992,389 Est. Cost $129.46 Unrealized —

IVV ISHARES TR 11.2%

Value $112M Shares 273,022 Est. Cost $254.55 Unrealized —

USMV ISHARES TR 3.7%

Value $37.35M Shares 513,412 Est. Cost $58.95 Unrealized —

MTUM ISHARES TR 3.4%

Value $33.62M Shares 241,799 Est. Cost $108.42 Unrealized —

EPS WISDOMTREE TR 2.4%

Value $24.02M Shares 549,372 Est. Cost $33.48 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.9%

Value $18.74M Shares 403,056 Est. Cost $39.06 Unrealized —

DGRW WISDOMTREE TR 1.8%

Value $18.45M Shares 296,024 Est. Cost $40.79 Unrealized —

QUAL ISHARES TR 1.8%

Value $18.09M Shares 145,814 Est. Cost $83.20 Unrealized —

VLUE ISHARES TR 1.2%

Value $12.43M Shares 134,268 Est. Cost $86.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,276,642	$288M	28.7%	$146.50	—	—	464287622
SPY	SPDR S&P 500 ETF TR	623,044	$255M	25.4%	$259.21	—	—	78462F103
VONE	VANGUARD SCOTTSDALE FDS	992,389	$185M	18.4%	$129.46	—	—	92206C730
IVV	ISHARES TR	273,022	$112M	11.2%	$254.55	—	—	464287200
USMV	ISHARES TR	513,412	$37.35M	3.7%	$58.95	—	—	46429B697
MTUM	ISHARES TR	241,799	$33.62M	3.4%	$108.42	—	—	46432F396
EPS	WISDOMTREE TR	549,372	$24.02M	2.4%	$33.48	—	—	97717W588
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$18.74M	1.9%	$39.06	—	—	46138J619
DGRW	WISDOMTREE TR	296,024	$18.45M	1.8%	$40.79	—	—	97717X669
QUAL	ISHARES TR	145,814	$18.09M	1.8%	$83.20	—	—	46432F339
VLUE	ISHARES TR	134,268	$12.43M	1.2%	$86.89	—	—	46432F388