Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DAIDO LIFE INSURANCE CO 09-30-2019 09-30-2019 14 1,296,496,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR Exchanged Traded Fund 1 $307,572,000 1,036,397 23.72 24.19 -94,066 -8.32 09-30-2019
ISHARES TR Exchanged Traded Fund 2 $289,479,000 1,759,320 22.33 20.91 0 0.00 09-30-2019
ISHARES TR Exchanged Traded Fund 3 $232,270,000 778,073 17.92 20.72 -184,742 -19.19 09-30-2019
VANGUARD SCOTTSDALE FDS Exchanged Traded Fund 4 $182,168,000 1,338,490 14.05 11.05 216,118 19.26 09-30-2019
VANGUARD INDEX FDS Exchanged Traded Fund 5 $83,711,000 307,084 6.46 6.04 0 0.00 09-30-2019
VANGUARD WHITEHALL FDS INC Exchanged Traded Fund 6 $52,862,000 595,759 4.08 3.80 0 0.00 09-30-2019
WISDOMTREE TR Exchanged Traded Fund Liquidated $0 0 2.61 2.87 0 0.00 09-30-2019
ISHARES TR Exchanged Traded Fund 8 $29,781,000 464,598 2.30 2.36 -58,292 -11.15 09-30-2019
ISHARES TR Exchanged Traded Fund 9 $28,835,000 241,799 2.22 2.16 -7,730 -3.10 09-30-2019
WISDOMTREE TR Exchanged Traded Fund 10 $15,459,000 391,964 1.19 1.01 47,438 13.77 09-30-2019
ISHARES TR Exchanged Traded Fund 11 $15,167,000 164,150 1.17 1.10 0 0.00 09-30-2019
WISDOMTREE TR Exchanged Traded Fund 12 $15,085,000 334,561 1.16 1.07 0 0.00 09-30-2019
WISDOMTREE TR Exchanged Traded Fund 13 $14,991,000 446,973 1.16 1.07 0 0.00 09-30-2019
WISDOMTREE TR Exchanged Traded Fund 14 $14,764,000 414,720 1.14 0.95 53,368 14.77 09-30-2019
ISHARES TR Exchanged Traded Fund 15 $14,352,000 174,941 1.11 0.97 11,288 6.90 09-30-2019
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