$1 Billion is the total value of DAIDO LIFE INSURANCE CO's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRexchanged traded fund | $253,202,000 | -24.1% | 982,356 | -5.2% | 25.30% | +1.7% |
| IWB | ISHARES TRexchanged traded fund | $248,997,000 | -20.7% | 1,759,320 | 0.0% | 24.88% | +6.3% | |
| IVV | Sell | ISHARES TRexchanged traded fund | $177,614,000 | -29.4% | 687,360 | -11.7% | 17.74% | -5.3% |
| VONE | VANGUARD SCOTTSDALE FDSexchanged traded fund | $156,925,000 | -20.5% | 1,338,490 | 0.0% | 15.68% | +6.6% | |
| MTUM | ISHARES TRexchanged traded fund | $25,747,000 | -15.2% | 241,799 | 0.0% | 2.57% | +13.7% | |
| USMV | ISHARES TRexchanged traded fund | $25,093,000 | -17.7% | 464,598 | 0.0% | 2.51% | +10.3% | |
| VOO | Sell | VANGUARD INDEX FDSexchanged traded fund | $23,108,000 | -74.6% | 97,577 | -68.2% | 2.31% | -65.9% |
| VYM | VANGUARD WHITEHALL FDSexchanged traded fund | $21,640,000 | -24.5% | 305,866 | 0.0% | 2.16% | +1.2% | |
| SPLG | New | SPDR SER TRexchanged traded fund | $18,716,000 | – | 618,711 | +100.0% | 1.87% | – |
| QUAL | ISHARES TRexchanged traded fund | $13,303,000 | -19.8% | 164,150 | 0.0% | 1.33% | +7.5% | |
| DGRW | WISDOMTREE TRexchanged traded fund | $13,018,000 | -19.7% | 334,561 | 0.0% | 1.30% | +7.6% | |
| EPS | WISDOMTREE TRexchanged traded fund | $12,564,000 | -23.4% | 446,973 | 0.0% | 1.26% | +2.7% | |
| VLUE | ISHARES TRexchanged traded fund | $11,021,000 | -29.8% | 174,941 | 0.0% | 1.10% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 34.9% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 33.9% |
| ISHARES TR | 31 | Q2 2024 | 38.4% |
| VANGUARD SCOTTSDALE FDS | 23 | Q2 2024 | 19.0% |
| 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% |
View DAIDO LIFE INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-01 |
| 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 |
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.