Latest DAIDO LIFE INSURANCE CO Stock Portfolio
$947Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About DAIDO LIFE INSURANCE CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DAIDO LIFE INSURANCE CO reported an equity portfolio of $947.5 Millions as of 31 Mar, 2024.
The top stock holdings of DAIDO LIFE INSURANCE CO are AGG, SPY, AGG. The fund has invested 34.4% of it's portfolio in ISHARES TR and 30% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of DAIDO LIFE INSURANCE CO are AGG, SPY, AGG. The fund has invested 34.4% of it's portfolio in ISHARES TR and 30% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -23.06 |
DAIDO LIFE INSURANCE CO reduced stake in above stock
Sold off
Current Stock Holdings of DAIDO LIFE INSURANCE CO
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 34.37 | 1,130,400 | 325,589,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 19.52 | 351,796 | 184,950,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.35 | 669,441 | 41,191,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 9.37 | 372,383 | 88,746,000 | REDUCED | -23.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.35 | 403,056 | 22,261,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 30.05 | 544,324 | 284,720,000 | UNCHANGED | 0.00 |