$1.81 Billion is the total value of DAIDO LIFE INSURANCE CO's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRexchanged traded fund | $465,217,000 | +9.4% | 1,759,320 | 0.0% | 25.66% | -0.4% | |
| SPY | SPDR S&P 500 ETF TRexchanged traded fund | $413,635,000 | +10.7% | 870,883 | 0.0% | 22.82% | +0.8% | |
| VONE | VANGUARD SCOTTSDALE FDSexchanged traded fund | $271,915,000 | +9.3% | 1,242,472 | 0.0% | 15.00% | -0.5% | |
| VOO | VANGUARD INDEX FDSexchanged traded fund | $227,010,000 | +10.7% | 519,986 | 0.0% | 12.52% | +0.8% | |
| ESGU | ISHARES TRexchanged traded fund | $136,220,000 | +9.6% | 1,262,469 | 0.0% | 7.51% | -0.2% | |
| IVV | ISHARES TRexchanged traded fund | $130,229,000 | +10.7% | 273,022 | 0.0% | 7.18% | +0.8% | |
| MTUM | ISHARES TRexchanged traded fund | $43,964,000 | +3.5% | 241,799 | 0.0% | 2.42% | -5.8% | |
| EPS | WISDOMTREE TRexchanged traded fund | $27,666,000 | +9.5% | 549,372 | 0.0% | 1.53% | -0.3% | |
| QUAL | ISHARES TRexchanged traded fund | $21,225,000 | +10.5% | 145,814 | 0.0% | 1.17% | +0.6% | |
| DGRW | WISDOMTREE TRexchanged traded fund | $19,496,000 | +11.9% | 296,024 | 0.0% | 1.08% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.