DAIDO LIFE INSURANCE CO - Q2 2022 holdings

$1.25 Billion is the total value of DAIDO LIFE INSURANCE CO's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

 Value Shares↓ Weighting
IWB SellISHARES TRexchanged traded fund$329,038,000
-25.2%
1,583,739
-10.0%
26.41%
+0.0%
SPY  SPDR S&P 500 ETF TRexchanged traded fund$328,541,000
-16.5%
870,8830.0%26.37%
+11.7%
VONE SellVANGUARD SCOTTSDALE FDSexchanged traded fund$170,522,000
-26.4%
992,389
-11.3%
13.69%
-1.6%
ESGU  ISHARES TRexchanged traded fund$105,921,000
-17.2%
1,262,4690.0%8.50%
+10.7%
IVV  ISHARES TRexchanged traded fund$103,516,000
-16.4%
273,0220.0%8.31%
+11.8%
VOO SellVANGUARD INDEX FDSexchanged traded fund$71,422,000
-62.4%
205,899
-55.0%
5.73%
-49.7%
USMV  ISHARES TRexchanged traded fund$36,047,000
-9.5%
513,4120.0%2.89%
+21.0%
MTUM  ISHARES TRexchanged traded fund$32,974,000
-19.0%
241,7990.0%2.65%
+8.4%
EPS  WISDOMTREE TRexchanged traded fund$22,414,000
-15.6%
549,3720.0%1.80%
+12.9%
DGRW  WISDOMTREE TRexchanged traded fund$16,965,000
-10.0%
296,0240.0%1.36%
+20.4%
QUAL  ISHARES TRexchanged traded fund$16,292,000
-17.0%
145,8140.0%1.31%
+11.0%
VLUE  ISHARES TRexchanged traded fund$12,154,000
-13.4%
134,2680.0%0.98%
+15.8%
Original filings

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

  • View 13F-HR filed 2022-08-08
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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