DAIDO LIFE INSURANCE CO Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001173460 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $751M

Holdings (5)

SPY SPDR S&P 500 ETF TR 41.6%

Value $312M Shares 544,324 Est. Cost $259.21 Unrealized —

IVV ISHARES TR 27.0%

Value $203M Shares 351,796 Est. Cost $304.50 Unrealized —

IWB ISHARES TR 22.5%

Value $169M Shares 537,123 Est. Cost $146.50 Unrealized —

SPYM SPDR SER TR 6.0%

Value $45.19M Shares 669,441 Est. Cost $50.26 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.8%

Value $21.36M Shares 403,056 Est. Cost $39.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	544,324	$312M	41.6%	$259.21	—	—	78462F103
IVV	ISHARES TR	351,796	$203M	27.0%	$304.50	—	—	464287200
IWB	ISHARES TR	537,123	$169M	22.5%	$146.50	—	—	464287622
SPYM	SPDR SER TR	669,441	$45.19M	6.0%	$50.26	—	—	78464A854
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$21.36M	2.8%	$39.06	—	—	46138J619