TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES CORE S&P500 ETF 21.3%

Value $44.05M Shares 166,000 Share Price $265.37 Est. Cost/Share $261.88 Unrealized @ Report Date +1.3%

— POWERSHARES QQQ TRUST UNIT SER 1 17.0%

Value $35.23M Shares 220,000 Share Price $160.13 Est. Cost/Share $155.76 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 16.9%

Value $34.86M Shares 144,000 Share Price $242.08 Est. Cost/Share $250.91 Unrealized @ Report Date -3.5%

DGRW WISDOMTREE TR US QTLY DIV GRT 16.6%

Value $34.31M Shares 850,000 Share Price $40.36 Est. Cost/Share $42.03 Unrealized @ Report Date -4.0%

EZM WISDOMTREE TR US MIDCP EARNING 16.5%

Value $34.04M Shares 880,000 Share Price $38.68 Est. Cost/Share $38.40 Unrealized @ Report Date +0.7%

— FBL FINL GROUP INC CL A 11.7%

Value $24.19M Shares 348,831 Share Price $69.35 Est. Cost/Share $69.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P500 ETF	166,000	$44.05M	21.3%	$265.37	$261.88	+1.3%	Exchanged Traded Fund	464287200
—	POWERSHARES QQQ TRUST UNIT SER 1	220,000	$35.23M	17.0%	$160.13	$155.76	—	Exchanged Traded Fund	73935A104
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	144,000	$34.86M	16.9%	$242.08	$250.91	-3.5%	Exchanged Traded Fund	922908363
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$34.31M	16.6%	$40.36	$42.03	-4.0%	Exchanged Traded Fund	97717X669
EZM	WISDOMTREE TR US MIDCP EARNING	880,000	$34.04M	16.5%	$38.68	$38.40	+0.7%	Exchanged Traded Fund	97717W570
—	FBL FINL GROUP INC CL A	348,831	$24.19M	11.7%	$69.35	$69.65	—	Common	30239F106