$1.67 Billion is the total value of DAIDO LIFE INSURANCE CO's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRexchanged traded fund | $439,953,000 | -5.4% | 1,759,320 | 0.0% | 26.40% | +2.9% | |
| SPY | SPDR S&P 500 ETF TRexchanged traded fund | $393,326,000 | -4.9% | 870,883 | 0.0% | 23.60% | +3.5% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSexchanged traded fund | $231,802,000 | -14.8% | 1,118,735 | -10.0% | 13.91% | -7.3% |
| VOO | Sell | VANGUARD INDEX FDSexchanged traded fund | $189,772,000 | -16.4% | 457,094 | -12.1% | 11.39% | -9.1% |
| ESGU | ISHARES TRexchanged traded fund | $127,951,000 | -6.1% | 1,262,469 | 0.0% | 7.68% | +2.2% | |
| IVV | ISHARES TRexchanged traded fund | $123,867,000 | -4.9% | 273,022 | 0.0% | 7.43% | +3.5% | |
| MTUM | ISHARES TRexchanged traded fund | $40,688,000 | -7.5% | 241,799 | 0.0% | 2.44% | +0.7% | |
| USMV | ISHARES TRexchanged traded fund | $39,825,000 | -4.1% | 513,412 | 0.0% | 2.39% | +4.3% | |
| EPS | WISDOMTREE TRexchanged traded fund | $26,568,000 | -4.0% | 549,372 | 0.0% | 1.59% | +4.5% | |
| QUAL | ISHARES TRexchanged traded fund | $19,631,000 | -7.5% | 145,814 | 0.0% | 1.18% | +0.6% | |
| DGRW | WISDOMTREE TRexchanged traded fund | $18,848,000 | -3.3% | 296,024 | 0.0% | 1.13% | +5.2% | |
| VLUE | ISHARES TRexchanged traded fund | $14,040,000 | -4.5% | 134,268 | 0.0% | 0.84% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.