Daido Life Insurance Co — Q3 2020 13F Holdings

Name: Daido Life Insurance Co — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001173460

Total reported value

$677.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	30.45%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.97%	—	-5.60%
3	VONE	Vanguard Russell 1000	ETF-Other	17.79%	—	-7.17%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.49%	—	—
5	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.50%	—	—
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.30%	—	—
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.74%	—	—
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.57%	—	—
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.53%	—	—
10	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	1.46%	—	—
11	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.19%	—	—

Position changes disclosed by Daido Life Insurance Co for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.3%	—	Unchanged
2	MTUM	Ishares Msci USA Momentum Fa	+0.1%	—	Unchanged
3	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
4	DGRW	Wisdomtree U.s. Quality Divi	0%	—	Unchanged
5	QUAL	Ishares Msci USA Quality Fac	—	—	Unchanged
6	EPS	Wisdomtree US Large Cap Fund	0%	—	Unchanged
7	USMV	Ishares Msci USA Min Vol Fac	-0.1%	—	Unchanged
8	VLUE	Ishares Msci USA Value Facto	-0.1%	—	Unchanged
9	VONE	Vanguard Russell 1000	-1.2%	-7.17%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-5.60%	Trim
11	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out