TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES CORE S&P500 ETF 20.9%

Value $45.33M Shares 166,000 Share Price $273.05 Est. Cost/Share $261.88 Unrealized @ Report Date +4.3%

QQQ INVESCO QQQ TR UNIT SER 1 17.4%

Value $37.76M Shares 220,000 Share Price $171.65 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 16.6%

Value $35.93M Shares 144,000 Share Price $249.51 Est. Cost/Share $250.91 Unrealized @ Report Date -0.6%

EZM WISDOMTREE TR US MIDCP EARNING 16.3%

Value $35.35M Shares 880,000 Share Price $40.17 Est. Cost/Share $38.40 Unrealized @ Report Date +4.6%

DGRW WISDOMTREE TR US QTLY DIV GRT 16.1%

Value $34.86M Shares 850,000 Share Price $41.01 Est. Cost/Share $42.03 Unrealized @ Report Date -2.4%

— FBL FINL GROUP INC CL A 12.7%

Value $27.47M Shares 348,831 Share Price $78.75 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	$45.33M	20.9%	$273.05	$261.88	+4.3%	Exchanged Traded Fund	464287200
QQQ	INVESCO QQQ TR UNIT SER 1	220,000	$37.76M	17.4%	$171.65	$167.67	+2.4%	Exchanged Traded Fund	46090E103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	144,000	$35.93M	16.6%	$249.51	$250.91	-0.6%	Exchanged Traded Fund	922908363
EZM	WISDOMTREE TR US MIDCP EARNING	880,000	$35.35M	16.3%	$40.17	$38.40	+4.6%	Exchanged Traded Fund	97717W570
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$34.86M	16.1%	$41.01	$42.03	-2.4%	Exchanged Traded Fund	97717X669
—	FBL FINL GROUP INC CL A	348,831	$27.47M	12.7%	$78.75	$69.65	—	Common	30239F106