$762 Thousand is the total value of DAIDO LIFE INSURANCE CO's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRexchanged traded fund | $265,542 | -3.6% | 1,130,398 | 0.0% | 34.86% | +14.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRexchanged traded fund | $232,688 | -15.7% | 544,324 | -12.6% | 30.54% | -0.0% |
| IVV | ISHARES TRexchanged traded fund | $117,244 | -3.7% | 273,022 | 0.0% | 15.39% | +14.3% | |
| VONE | VANGUARD SCOTTSDALE FDSexchanged traded fund | $94,212 | -3.4% | 483,982 | 0.0% | 12.37% | +14.6% | |
| SPLG | New | SPDR SER TRexchanged traded fund | $33,646 | – | 669,441 | +100.0% | 4.42% | – |
| OMFL | INVESCO EXCH TRD SLF IDX FDexchanged traded fund | $18,476 | -6.4% | 403,056 | 0.0% | 2.42% | +11.0% | |
| VLUE | Exit | ISHARES TRexchanged traded fund | $0 | – | -34,805 | -100.0% | -0.36% | – |
| QUAL | Exit | ISHARES TRexchanged traded fund | $0 | – | -76,677 | -100.0% | -1.14% | – |
| DGRW | Exit | WISDOMTREE TRexchanged traded fund | $0 | – | -296,024 | -100.0% | -2.18% | – |
| MTUM | Exit | ISHARES TRexchanged traded fund | $0 | – | -176,813 | -100.0% | -2.82% | – |
| EPS | Exit | WISDOMTREE TRexchanged traded fund | $0 | – | -549,372 | -100.0% | -2.84% | – |
| USMV | Exit | ISHARES TRexchanged traded fund | $0 | – | -389,365 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 34.9% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 30.5% |
| ISHARES TR | 28 | Q3 2023 | 38.4% |
| ISHARES TR | 22 | Q2 2023 | 3.4% |
| ISHARES TR | 22 | Q2 2023 | 3.7% |
| WISDOMTREE TR | 22 | Q2 2023 | 2.8% |
| WISDOMTREE TR | 22 | Q2 2023 | 2.2% |
| ISHARES TR | 22 | Q2 2023 | 1.8% |
| ISHARES TR | 22 | Q2 2023 | 1.4% |
| VANGUARD INDEX FDS | 21 | Q2 2022 | 33.1% |
View DAIDO LIFE INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View DAIDO LIFE INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.