DAIDO LIFE INSURANCE CO Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001173460 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $947M

Holdings (6)

IWB ISHARES TR 34.4%

Value $326M Shares 1,130,398 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 30.1%

Value $285M Shares 544,324 Est. Cost $259.21 Unrealized —

IVV ISHARES TR 19.5%

Value $185M Shares 351,796 Est. Cost $304.50 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 9.4%

Value $88.75M Shares 372,383 Est. Cost $129.46 Unrealized —

SPYM SPDR SER TR 4.3%

Value $41.19M Shares 669,441 Est. Cost $50.26 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.3%

Value $22.26M Shares 403,056 Est. Cost $39.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,130,398	$326M	34.4%	$146.50	—	—	464287622
SPY	SPDR S&P 500 ETF TR	544,324	$285M	30.1%	$259.21	—	—	78462F103
IVV	ISHARES TR	351,796	$185M	19.5%	$304.50	—	—	464287200
VONE	VANGUARD SCOTTSDALE FDS	372,383	$88.75M	9.4%	$129.46	—	—	92206C730
SPYM	SPDR SER TR	669,441	$41.19M	4.3%	$50.26	—	—	78464A854
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$22.26M	2.3%	$39.06	—	—	46138J619