DAIDO LIFE INSURANCE CO
Follow13F filer, CIK 1173460, TOKYO, Japan
DAIDO LIFE INSURANCE CO reported $750,652,000 across 5 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001173460-24-000004
- Period
- 2024-09-30
- Reported value
- $751M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VONEexited | -372,383 | -$91.6M |
| IWBreduced | -234,315 | -$73.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001173460-24-000004, largest first. % of portfolio is the value over $750,652,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 544,324 | $312M | 41.61% | 0 | Timeline | ||
| IVVISHARES TR | 351,796 | $203M | 27.03% | 0 | Timeline | ||
| IWBISHARES TR | 537,123 | $169M | 22.5% | -234,315 | Timeline | ||
| SPYMSPDR SERIES TRUST | 669,441 | $45.2M | 6.02% | 0 | Timeline | ||
| OMFLINVESCO EXCH TRD SLF IDX FD | 403,056 | $21.4M | 2.85% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VONEVANGUARD SCOTTSDALE FDS | 372,383 | $91.6M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001173460-24-000004 | base | 2024-11-07 | acceptance time not in the bulk data set |