Filed: 2/6/2024ACC: 0001173460-24-000001
📋 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 $886.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$886.3K
Total AUM (reported)
3.58M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$886.3K100.0%
Portfolio Concentration
Top 3$723.2K81.6%
4–10$163.1K18.4%
Top 3 weight
81.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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$296.5K
33.45%
Sole
1.13M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares544.32K
TypeSH
Market value$258.7K
29.19%
Sole
544.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.80K
TypeSH
Market value$168.0K
18.96%
Sole
351.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares483.98K
TypeSH
Market value$105.0K
11.85%
Sole
483.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares669.44K
TypeSH
Market value$37.4K
4.22%
Sole
669.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.06K
TypeSH
Market value$20.7K
2.34%
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 | $296.5K 33.45% | 1.13M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchanged Traded Fund | 544.32K | SH | $258.7K 29.19% | 544.32K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 351.80K | SH | $168.0K 18.96% | 351.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Exchanged Traded Fund | 483.98K | SH | $105.0K 11.85% | 483.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | Exchanged Traded Fund | 669.44K | SH | $37.4K 4.22% | 669.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | Exchanged Traded Fund | 403.06K | SH | $20.7K 2.34% | 403.06K | 0.00 | 0.00 |