DAIDO LIFE INSURANCE CO Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001173460 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $762M

Holdings (6)

IWB ISHARES TR 34.9%

Value $266M Shares 1,130,398 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 30.5%

Value $233M Shares 544,324 Est. Cost $259.21 Unrealized —

IVV ISHARES TR 15.4%

Value $117M Shares 273,022 Est. Cost $254.55 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 12.4%

Value $94.21M Shares 483,982 Est. Cost $129.46 Unrealized —

SPYM SPDR SER TR 4.4%

Value $33.65M Shares 669,441 Est. Cost $50.26 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.4%

Value $18.48M Shares 403,056 Est. Cost $39.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,130,398	$266M	34.9%	$146.50	—	—	464287622
SPY	SPDR S&P 500 ETF TR	544,324	$233M	30.5%	$259.21	—	—	78462F103
IVV	ISHARES TR	273,022	$117M	15.4%	$254.55	—	—	464287200
VONE	VANGUARD SCOTTSDALE FDS	483,982	$94.21M	12.4%	$129.46	—	—	92206C730
SPYM	SPDR SER TR	669,441	$33.65M	4.4%	$50.26	—	—	78464A854
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$18.48M	2.4%	$39.06	—	—	46138J619