$1.08 Billion is the total value of DAIDO LIFE INSURANCE CO's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRexchanged traded fund | $329,257,000 | +9.0% | 1,759,320 | 0.0% | 30.45% | +1.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRexchanged traded fund | $291,650,000 | +2.5% | 870,883 | -5.6% | 26.97% | -5.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSexchanged traded fund | $192,335,000 | +1.2% | 1,242,472 | -7.2% | 17.79% | -6.3% |
| IVV | ISHARES TRexchanged traded fund | $91,752,000 | +8.5% | 273,022 | 0.0% | 8.49% | +0.6% | |
| ESGU | New | ISHARES TRexchanged traded fund | $48,662,000 | – | 638,525 | +100.0% | 4.50% | – |
| MTUM | ISHARES TRexchanged traded fund | $35,641,000 | +12.5% | 241,799 | 0.0% | 3.30% | +4.2% | |
| USMV | ISHARES TRexchanged traded fund | $29,609,000 | +5.1% | 464,598 | 0.0% | 2.74% | -2.6% | |
| QUAL | ISHARES TRexchanged traded fund | $17,029,000 | +8.2% | 164,150 | 0.0% | 1.58% | +0.2% | |
| DGRW | WISDOMTREE TRexchanged traded fund | $16,584,000 | +9.0% | 334,561 | 0.0% | 1.53% | +1.0% | |
| EPS | WISDOMTREE TRexchanged traded fund | $15,832,000 | +6.8% | 446,973 | 0.0% | 1.46% | -1.1% | |
| VLUE | ISHARES TRexchanged traded fund | $12,907,000 | +2.1% | 174,941 | 0.0% | 1.19% | -5.4% | |
| SPLG | Exit | SPDR SER TRexchanged traded fund | $0 | – | -618,711 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-01 |
| 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 |
| 13F-HR | 2022-02-10 |
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.