TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES CORE S&P500 ETF 21.7%

Value $43.03M Shares 147,000 Share Price $292.73 Est. Cost/Share $261.88 Unrealized @ Report Date +11.8%

DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 21.4%

Value $42.3M Shares 160,000 Share Price $264.40 Est. Cost/Share $255.97 Unrealized @ Report Date +3.3%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 19.4%

Value $38.45M Shares 144,000 Share Price $267.05 Est. Cost/Share $250.91 Unrealized @ Report Date +6.4%

DGRW WISDOMTREE TR US QTLY DIV GRT 19.0%

Value $37.68M Shares 850,000 Share Price $44.33 Est. Cost/Share $42.03 Unrealized @ Report Date +5.5%

EZM WISDOMTREE TR US MIDCP EARNING 18.4%

Value $36.4M Shares 880,000 Share Price $41.36 Est. Cost/Share $38.40 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P500 ETF	147,000	$43.03M	21.7%	$292.73	$261.88	+11.8%	Exchanged Traded Fund	464287200
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	160,000	$42.3M	21.4%	$264.40	$255.97	+3.3%	Exchanged Traded Fund	78467X109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	144,000	$38.45M	19.4%	$267.05	$250.91	+6.4%	Exchanged Traded Fund	922908363
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$37.68M	19.0%	$44.33	$42.03	+5.5%	Exchanged Traded Fund	97717X669
EZM	WISDOMTREE TR US MIDCP EARNING	880,000	$36.4M	18.4%	$41.36	$38.40	+7.7%	Exchanged Traded Fund	97717W570