DAIDO LIFE INSURANCE CO

DAIDO LIFE INSURANCE CO latest Q4_2020 13F filings reported $1,397,679,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 29.26%. This fund has 12 securities concentrations of 100% weights.

DAIDO LIFE INSURANCE CO largest holding is ISHARES RUSSELL 1000 INDEX FUND with weight of 26.67% and $372,694,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR12$1,397,679,00029.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWBINCR$372,6940.13%26.67%$211.840.00%1,759,320
S & P DEPOSITORY RECEIPTSSPYINCR$325,6060.12%23.30%$373.880.00%870,883
VANGUARD SCOTTSDALE FDS VONEINCR$217,9170.13%15.59%$175.390.00%1,242,472
VANGUARD INDEX FDSVOOBUY$129,5420.00%9.27%$343.690.00%376,914
ISHARES ESG AWARE MSCI USA ETFESGUINCR$108,6101.23%7.77%$86.030.98%1,262,469
ISHARES CORE S&P 500 INDEX ETFIVVINCR$102,4900.12%7.33%$375.390.00%273,022
ISHARES TRMTUMINCR$39,0000.09%2.79%$161.290.00%241,799
ISHARES TRUSMVINCR$31,5370.07%2.26%$67.880.00%464,598
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$19,0760.12%1.36%$116.210.00%164,150
WISDOMTREE TRDGRWINCR$18,0530.09%1.29%$53.960.00%334,561
WISDOMTREE TREPSINCR$17,9500.13%1.28%$40.160.00%446,973
ISHARES TRVLUEINCR$15,2040.18%1.09%$86.910.00%174,941