Filed: 11/9/2022ACC: 0001173460-22-000004
📋 What this filing means
DAIDO LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.08M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$1.08M100.0%
Portfolio Concentration
Top 3$785.7K72.6%
4–10$270.5K25.0%
11–25$26.1K2.4%
Top 3 weight
72.6%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$312.5K
28.87%
Sole
1.58M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares870.88K
TypeSH
Market value$311.1K
28.74%
Sole
870.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares992.39K
TypeSH
Market value$162.1K
14.98%
Sole
992.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.02K
TypeSH
Market value$97.9K
9.05%
Sole
273.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares681.89K
TypeSH
Market value$54.1K
5.00%
Sole
681.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares513.41K
TypeSH
Market value$33.9K
3.14%
Sole
513.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.80K
TypeSH
Market value$31.7K
2.93%
Sole
241.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares549.37K
TypeSH
Market value$21.1K
1.95%
Sole
549.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares296.02K
TypeSH
Market value$16.0K
1.47%
Sole
296.02K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.06K
TypeSH
Market value$15.7K
1.45%
Sole
403.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.81K
TypeSH
Market value$15.2K
1.40%
Sole
145.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.27K
TypeSH
Market value$11.0K
1.02%
Sole
134.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | Exchanged Traded Fund | 1.58M | SH | $312.5K 28.87% | 1.58M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchanged Traded Fund | 870.88K | SH | $311.1K 28.74% | 870.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Exchanged Traded Fund | 992.39K | SH | $162.1K 14.98% | 992.39K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 273.02K | SH | $97.9K 9.05% | 273.02K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 681.89K | SH | $54.1K 5.00% | 681.89K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 513.41K | SH | $33.9K 3.14% | 513.41K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 241.80K | SH | $31.7K 2.93% | 241.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | Exchanged Traded Fund | 549.37K | SH | $21.1K 1.95% | 549.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | Exchanged Traded Fund | 296.02K | SH | $16.0K 1.47% | 296.02K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | Exchanged Traded Fund | 403.06K | SH | $15.7K 1.45% | 403.06K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 145.81K | SH | $15.2K 1.40% | 145.81K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 134.27K | SH | $11.0K 1.02% | 134.27K | 0.00 | 0.00 |