DAIDO LIFE INSURANCE CO Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001173460 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $886M

Holdings (6)

IWB ISHARES TR 33.4%

Value $296M Shares 1,130,398 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 29.2%

Value $259M Shares 544,324 Est. Cost $259.21 Unrealized —

IVV ISHARES TR 19.0%

Value $168M Shares 351,796 Est. Cost $304.50 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 11.8%

Value $105M Shares 483,982 Est. Cost $129.46 Unrealized —

SPYM SPDR SER TR 4.2%

Value $37.42M Shares 669,441 Est. Cost $50.26 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.3%

Value $20.72M Shares 403,056 Est. Cost $39.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,130,398	$296M	33.4%	$146.50	—	—	464287622
SPY	SPDR S&P 500 ETF TR	544,324	$259M	29.2%	$259.21	—	—	78462F103
IVV	ISHARES TR	351,796	$168M	19.0%	$304.50	—	—	464287200
VONE	VANGUARD SCOTTSDALE FDS	483,982	$105M	11.8%	$129.46	—	—	92206C730
SPYM	SPDR SER TR	669,441	$37.42M	4.2%	$50.26	—	—	78464A854
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$20.72M	2.3%	$39.06	—	—	46138J619