DL

DAIDO LIFE INSURANCE CO

13F
DAIDO LIFE INSURANCE CO
Last update 2024-11-17 5 Stocks (0 new)
Value $751.00 Mil Turnover 0 %
Countries:
Top Holdings: SPY(41.61%)IVV(27.03%)IWB(22.50%)SPLG(6.02%)OMFL(2.85%)
Summary Stock Picks Current Portfolio
DAIDO LIFE INSURANCE CO Top Holdings of 2024-09-30 View Full List
Ticker
SPY
IVV
IWB
SPLG
OMFL
VONE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		SPDR S&P 500 ETF Trust
544,324
312,310.0
0%
41.610
0%
0.050
+2.96%
+1.96%
631,512.8
 
IVV 		iShares Core S&P 500 ETF
351,796
202,920.0
0%
27.030
0%
0.040
+2.92%
+1.97%
597,435.3
 
IWB 		iShares Russell 1000 ETF
537,123
168,870.0
-30.37%
22.500
-7.98%
0.450
+3.44%
+2.24%
40,630.1
 
SPLG 		SPDR Portfolio S&P 500 ETF
669,441
45,190.0
0%
6.020
0%
0.090
+2.94%
+1.96%
55,051.1
 
OMFL 		Invesco Russell 1000 Dynamic Multifactor ETF
403,056
21,360.0
0%
2.850
0%
0.410
+2.86%
+1.81%
5,133.4
 
VONE 		Vanguard Russell 1000 Index Fund
0
0
Sold Out
0.000
-10.49%
0.000
+3.41%
+2.11%
5,252.5
 

DAIDO LIFE INSURANCE CO's Historical Top Holdings Breakdowns

DAIDO LIFE INSURANCE CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWB 		iShares Russell 1000 ETF2024-06-30Reduce
-10.91%
●
272.21 ($287.12) 298.72
$329.39
14.72%
Reduce -31.76%
771,438
-358,960
VONE 		Vanguard Russell 1000 Index Fund2024-09-30Sold Out
-10.49%
●
234 ($250.48) 260.07
$272.35
8.73%
Sold Out
0
-372,383
VONE 		Vanguard Russell 1000 Index Fund2023-06-30Reduce
-9.45%
●
182.83 ($190.01) 201.56
$272.35
43.33%
Reduce -51.23%
483,982
-508,407
IWB 		iShares Russell 1000 ETF2024-09-30Reduce
-7.98%
●
283.28 ($302.84) 314.39
$329.39
8.77%
Reduce -30.37%
537,123
-234,315
IWB 		iShares Russell 1000 ETF2023-03-31Reduce
-6.08%
●
207.98 ($219.34) 229.67
$329.39
50.17%
Reduce -19.39%
1,276,642
-307,097
SPLG 		SPDR Portfolio S&P 500 ETF2023-09-30New Buy
+4.42%
●
50.09 ($52.31) 53.81
$70.29
34.37%
New holding
669,441
669,441
IVV 		iShares Core S&P 500 ETF2023-12-31Add
+4.25%
●
412.55 ($447.6) 479
$600.26
34.11%
Add 28.85%
351,796
78,774
SPY 		S&P 500 ETF TRUST ETF2023-03-31Reduce
-3.94%
●
377.94 ($397.73) 415.2
$597.58
50.25%
Reduce -14.96%
623,044
-109,616
SPY 		S&P 500 ETF TRUST ETF2023-09-30Reduce
-3.86%
●
425.88 ($444.77) 457.79
$597.58
34.36%
Reduce -12.63%
544,324
-78,720
IWB 		iShares Russell 1000 ETF2023-06-30Reduce
-3.29%
●
221.25 ($229.77) 243.74
$329.39
43.36%
Reduce -11.46%
1,130,398
-146,244

DAIDO LIFE INSURANCE CO Total Holding History ($B)

To

DAIDO LIFE INSURANCE CO's Asset Allocation

To

DAIDO LIFE INSURANCE CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DAIDO LIFE INSURANCE CO's Hypothetical Growth since 2024-09-30

DAIDO LIFE INSURANCE CO's Yearly Returns

Year Portfolio % % Excess Gain %

DAIDO LIFE INSURANCE CO's Holdings Heat Map

Size field:

DAIDO LIFE INSURANCE CO's Holdings Bubble Chart

DAIDO LIFE INSURANCE CO News

  • 1

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