Filed: 11/6/2023ACC: 0001173460-23-000005
📋 What this filing means
DAIDO LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $761.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$761.8K
Total AUM (reported)
3.50M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$761.8K100.0%
Portfolio Concentration
Top 3$615.5K80.8%
4–10$146.3K19.2%
Top 3 weight
80.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$265.5K
34.86%
Sole
1.13M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares544.32K
TypeSH
Market value$232.7K
30.54%
Sole
544.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.02K
TypeSH
Market value$117.2K
15.39%
Sole
273.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares483.98K
TypeSH
Market value$94.2K
12.37%
Sole
483.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares669.44K
TypeSH
Market value$33.6K
4.42%
Sole
669.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.06K
TypeSH
Market value$18.5K
2.43%
Sole
403.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | Exchanged Traded Fund | 1.13M | SH | $265.5K 34.86% | 1.13M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchanged Traded Fund | 544.32K | SH | $232.7K 30.54% | 544.32K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 273.02K | SH | $117.2K 15.39% | 273.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Exchanged Traded Fund | 483.98K | SH | $94.2K 12.37% | 483.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | Exchanged Traded Fund | 669.44K | SH | $33.6K 4.42% | 669.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | Exchanged Traded Fund | 403.06K | SH | $18.5K 2.43% | 403.06K | 0.00 | 0.00 |