Filed: 8/9/2023ACC: 0001173460-23-000004
📋 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 $904.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$904.1K
Total AUM (reported)
4.44M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$904.1K100.0%
Portfolio Concentration
Top 3$673.4K74.5%
4–10$227.5K25.2%
11–25$3.3K0.4%
Top 3 weight
74.5%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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:
SPDR S&P 500 ETF TR
SOLEShares623.04K
TypeSH
Market value$276.2K
30.55%
Sole
623.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$275.5K
30.47%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.02K
TypeSH
Market value$121.7K
13.46%
Sole
273.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares483.98K
TypeSH
Market value$97.6K
10.79%
Sole
483.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.37K
TypeSH
Market value$28.9K
3.20%
Sole
389.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares549.37K
TypeSH
Market value$25.7K
2.84%
Sole
549.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.81K
TypeSH
Market value$25.5K
2.82%
Sole
176.81K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.06K
TypeSH
Market value$19.7K
2.18%
Sole
403.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares296.02K
TypeSH
Market value$19.7K
2.18%
Sole
296.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.68K
TypeSH
Market value$10.3K
1.14%
Sole
76.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.80K
TypeSH
Market value$3.3K
0.36%
Sole
34.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Exchanged Traded Fund | 623.04K | SH | $276.2K 30.55% | 623.04K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 1.13M | SH | $275.5K 30.47% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 273.02K | SH | $121.7K 13.46% | 273.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Exchanged Traded Fund | 483.98K | SH | $97.6K 10.79% | 483.98K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 389.37K | SH | $28.9K 3.20% | 389.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | Exchanged Traded Fund | 549.37K | SH | $25.7K 2.84% | 549.37K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 176.81K | SH | $25.5K 2.82% | 176.81K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | Exchanged Traded Fund | 403.06K | SH | $19.7K 2.18% | 403.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | Exchanged Traded Fund | 296.02K | SH | $19.7K 2.18% | 296.02K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 76.68K | SH | $10.3K 1.14% | 76.68K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 34.80K | SH | $3.3K 0.36% | 34.80K | 0.00 | 0.00 |