DAIDO LIFE INSURANCE CO - Q3 2021 holdings

$1.65 Billion is the total value of DAIDO LIFE INSURANCE CO's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

 Value Shares↓ Weighting
IWB  ISHARES TRexchanged traded fund$425,245,000
-0.2%
1,759,3200.0%25.76%
-0.1%
SPY  SPDR S&P 500 ETF TRexchanged traded fund$373,731,000
+0.3%
870,8830.0%22.64%
+0.3%
VONE  VANGUARD SCOTTSDALE FDSexchanged traded fund$248,718,000
-0.1%
1,242,4720.0%15.07%
-0.1%
VOO  VANGUARD INDEX FDSexchanged traded fund$205,082,000
+0.2%
519,9860.0%12.43%
+0.2%
ESGU  ISHARES TRexchanged traded fund$124,303,000
-0.0%
1,262,4690.0%7.53%0.0%
IVV  ISHARES TRexchanged traded fund$117,623,000
+0.2%
273,0220.0%7.13%
+0.2%
MTUM  ISHARES TRexchanged traded fund$42,460,000
+1.3%
241,7990.0%2.57%
+1.3%
USMV  ISHARES TRexchanged traded fund$29,421,000
-0.1%
400,2850.0%1.78%
-0.1%
EPS  WISDOMTREE TRexchanged traded fund$25,266,000
-0.5%
549,3720.0%1.53%
-0.5%
VLUE  ISHARES TRexchanged traded fund$21,986,000
-4.2%
218,3320.0%1.33%
-4.2%
QUAL  ISHARES TRexchanged traded fund$19,208,000
-0.9%
145,8140.0%1.16%
-0.9%
DGRW  WISDOMTREE TRexchanged traded fund$17,418,000
-1.4%
296,0240.0%1.06%
-1.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-05
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR28Q3 202334.9%
SPDR S&P 500 ETF TR28Q3 202330.5%
ISHARES TR28Q3 202338.4%
ISHARES TR22Q2 20233.4%
ISHARES TR22Q2 20233.7%
WISDOMTREE TR22Q2 20232.8%
WISDOMTREE TR22Q2 20232.2%
ISHARES TR22Q2 20231.8%
ISHARES TR22Q2 20231.4%
VANGUARD INDEX FDS21Q2 202233.1%

View DAIDO LIFE INSURANCE CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-06
13F-HR2023-08-09
13F-HR2023-04-28
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-11-05

View DAIDO LIFE INSURANCE CO's complete filings history.

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