$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 | Sell | ISHARES 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% | 870,883 | 0.0% | 26.37% | +11.7% | |
VONE | Sell | VANGUARD 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% | 1,262,469 | 0.0% | 8.50% | +10.7% | |
IVV | ISHARES TRexchanged traded fund | $103,516,000 | -16.4% | 273,022 | 0.0% | 8.31% | +11.8% | |
VOO | Sell | VANGUARD 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% | 513,412 | 0.0% | 2.89% | +21.0% | |
MTUM | ISHARES TRexchanged traded fund | $32,974,000 | -19.0% | 241,799 | 0.0% | 2.65% | +8.4% | |
EPS | WISDOMTREE TRexchanged traded fund | $22,414,000 | -15.6% | 549,372 | 0.0% | 1.80% | +12.9% | |
DGRW | WISDOMTREE TRexchanged traded fund | $16,965,000 | -10.0% | 296,024 | 0.0% | 1.36% | +20.4% | |
QUAL | ISHARES TRexchanged traded fund | $16,292,000 | -17.0% | 145,814 | 0.0% | 1.31% | +11.0% | |
VLUE | ISHARES TRexchanged traded fund | $12,154,000 | -13.4% | 134,268 | 0.0% | 0.98% | +15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.