Filed: 2/9/2023ACC: 0001173460-23-000001
📋 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 $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.06M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$1.06M100.0%
Portfolio Concentration
Top 3$786.5K73.9%
4–10$251.8K23.7%
11–25$26.0K2.4%
Top 3 weight
73.9%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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$333.4K
31.33%
Sole
1.58M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares732.66K
TypeSH
Market value$280.2K
26.33%
Sole
732.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares992.39K
TypeSH
Market value$172.9K
16.25%
Sole
992.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.02K
TypeSH
Market value$104.9K
9.86%
Sole
273.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares513.41K
TypeSH
Market value$37.0K
3.48%
Sole
513.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.80K
TypeSH
Market value$35.3K
3.32%
Sole
241.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares549.37K
TypeSH
Market value$22.8K
2.15%
Sole
549.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares296.02K
TypeSH
Market value$17.9K
1.68%
Sole
296.02K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.06K
TypeSH
Market value$17.3K
1.63%
Sole
403.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.81K
TypeSH
Market value$16.6K
1.56%
Sole
145.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.82K
TypeSH
Market value$13.7K
1.29%
Sole
161.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.27K
TypeSH
Market value$12.2K
1.15%
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 | $333.4K 31.33% | 1.58M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchanged Traded Fund | 732.66K | SH | $280.2K 26.33% | 732.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Exchanged Traded Fund | 992.39K | SH | $172.9K 16.25% | 992.39K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 273.02K | SH | $104.9K 9.86% | 273.02K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 513.41K | SH | $37.0K 3.48% | 513.41K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 241.80K | SH | $35.3K 3.32% | 241.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | Exchanged Traded Fund | 549.37K | SH | $22.8K 2.15% | 549.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | Exchanged Traded Fund | 296.02K | SH | $17.9K 1.68% | 296.02K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | Exchanged Traded Fund | 403.06K | SH | $17.3K 1.63% | 403.06K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 145.81K | SH | $16.6K 1.56% | 145.81K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 161.82K | SH | $13.7K 1.29% | 161.82K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 134.27K | SH | $12.2K 1.15% | 134.27K | 0.00 | 0.00 |