TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (5)

DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 21.9%

Value $37.31M Shares 160,000 Share Price $233.20 Est. Cost/Share $255.97 Unrealized @ Report Date -8.9%

IVV ISHARES TR CORE S&P500 ETF 21.7%

Value $36.99M Shares 147,000 Share Price $251.61 Est. Cost/Share $261.88 Unrealized @ Report Date -3.9%

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

Value $33.09M Shares 144,000 Share Price $229.81 Est. Cost/Share $250.91 Unrealized @ Report Date -8.4%

DGRW WISDOMTREE TR US QTLY DIV GRT 19.1%

Value $32.58M Shares 850,000 Share Price $38.33 Est. Cost/Share $42.03 Unrealized @ Report Date -8.8%

EZM WISDOMTREE TR US MIDCP EARNING 17.7%

Value $30.18M Shares 880,000 Share Price $34.29 Est. Cost/Share $38.40 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	160,000	$37.31M	21.9%	$233.20	$255.97	-8.9%	Exchanged Traded Fund	78467X109
IVV	ISHARES TR CORE S&P500 ETF	147,000	$36.99M	21.7%	$251.61	$261.88	-3.9%	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	144,000	$33.09M	19.4%	$229.81	$250.91	-8.4%	Exchanged Traded Fund	922908363
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$32.58M	19.1%	$38.33	$42.03	-8.8%	Exchanged Traded Fund	97717X669
EZM	WISDOMTREE TR US MIDCP EARNING	880,000	$30.18M	17.7%	$34.29	$38.40	-10.7%	Exchanged Traded Fund	97717W570