$1.08 Billion is the total value of DAIDO LIFE INSURANCE CO's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRexchanged traded fund | $312,519,000 | -5.0% | 1,583,739 | 0.0% | 28.87% | +9.3% | |
| SPY | SPDR S&P 500 ETF TRexchanged traded fund | $311,062,000 | -5.3% | 870,883 | 0.0% | 28.74% | +9.0% | |
| VONE | VANGUARD SCOTTSDALE FDSexchanged traded fund | $162,137,000 | -4.9% | 992,389 | 0.0% | 14.98% | +9.4% | |
| IVV | ISHARES TRexchanged traded fund | $97,919,000 | -5.4% | 273,022 | 0.0% | 9.05% | +8.9% | |
| ESGU | Sell | ISHARES TRexchanged traded fund | $54,149,000 | -48.9% | 681,892 | -46.0% | 5.00% | -41.2% |
| USMV | ISHARES TRexchanged traded fund | $33,937,000 | -5.9% | 513,412 | 0.0% | 3.14% | +8.4% | |
| MTUM | ISHARES TRexchanged traded fund | $31,718,000 | -3.8% | 241,799 | 0.0% | 2.93% | +10.7% | |
| EPS | WISDOMTREE TRexchanged traded fund | $21,090,000 | -5.9% | 549,372 | 0.0% | 1.95% | +8.3% | |
| DGRW | WISDOMTREE TRexchanged traded fund | $15,959,000 | -5.9% | 296,024 | 0.0% | 1.47% | +8.2% | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDexchanged traded fund | $15,743,000 | – | 403,056 | +100.0% | 1.45% | – |
| QUAL | ISHARES TRexchanged traded fund | $15,156,000 | -7.0% | 145,814 | 0.0% | 1.40% | +7.0% | |
| VLUE | ISHARES TRexchanged traded fund | $10,991,000 | -9.6% | 134,268 | 0.0% | 1.02% | +4.0% | |
| VOO | Exit | VANGUARD INDEX FDSexchanged traded fund | $0 | – | -205,899 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.