Filed: 4/28/2023ACC: 0001173460-23-000002
📋 What this filing means
DAIDO LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.00M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$1.00M100.0%
Portfolio Concentration
Top 3$727.5K72.6%
4–10$262.5K26.2%
11–25$12.4K1.2%
Top 3 weight
72.6%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$287.5K
28.68%
Sole
1.28M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares623.04K
TypeSH
Market value$255.1K
25.44%
Sole
623.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares992.39K
TypeSH
Market value$184.9K
18.45%
Sole
992.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.02K
TypeSH
Market value$112.2K
11.20%
Sole
273.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares513.41K
TypeSH
Market value$37.3K
3.73%
Sole
513.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.80K
TypeSH
Market value$33.6K
3.35%
Sole
241.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares549.37K
TypeSH
Market value$24.0K
2.40%
Sole
549.37K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.06K
TypeSH
Market value$18.7K
1.87%
Sole
403.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares296.02K
TypeSH
Market value$18.5K
1.84%
Sole
296.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.81K
TypeSH
Market value$18.1K
1.80%
Sole
145.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.27K
TypeSH
Market value$12.4K
1.24%
Sole
134.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | Exchanged Traded Fund | 1.28M | SH | $287.5K 28.68% | 1.28M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchanged Traded Fund | 623.04K | SH | $255.1K 25.44% | 623.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Exchanged Traded Fund | 992.39K | SH | $184.9K 18.45% | 992.39K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 273.02K | SH | $112.2K 11.20% | 273.02K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 513.41K | SH | $37.3K 3.73% | 513.41K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 241.80K | SH | $33.6K 3.35% | 241.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | Exchanged Traded Fund | 549.37K | SH | $24.0K 2.40% | 549.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | Exchanged Traded Fund | 403.06K | SH | $18.7K 1.87% | 403.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | Exchanged Traded Fund | 296.02K | SH | $18.5K 1.84% | 296.02K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 145.81K | SH | $18.1K 1.80% | 145.81K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 134.27K | SH | $12.4K 1.24% | 134.27K | 0.00 | 0.00 |