TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR CORE S&P500 ETF 21.8%

Value $41.83M Shares 147,000 Share Price $284.56 Est. Cost/Share $261.88 Unrealized @ Report Date +8.7%

DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 21.6%

Value $41.46M Shares 160,000 Share Price $259.13 Est. Cost/Share $255.97 Unrealized @ Report Date +1.2%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 19.5%

Value $37.37M Shares 144,000 Share Price $259.54 Est. Cost/Share $250.91 Unrealized @ Report Date +3.4%

DGRW WISDOMTREE TR US QTLY DIV GRT 19.1%

Value $36.6M Shares 850,000 Share Price $43.06 Est. Cost/Share $42.03 Unrealized @ Report Date +2.4%

EZM WISDOMTREE TR US MIDCP EARNING 18.0%

Value $34.62M Shares 880,000 Share Price $39.34 Est. Cost/Share $38.40 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	147,000	$41.83M	21.8%	$284.56	$261.88	+8.7%	Exchanged Traded Fund	464287200
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	160,000	$41.46M	21.6%	$259.13	$255.97	+1.2%	Exchanged Traded Fund	78467X109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	144,000	$37.37M	19.5%	$259.54	$250.91	+3.4%	Exchanged Traded Fund	922908363
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$36.6M	19.1%	$43.06	$42.03	+2.4%	Exchanged Traded Fund	97717X669
EZM	WISDOMTREE TR US MIDCP EARNING	880,000	$34.62M	18.0%	$39.34	$38.40	+2.4%	Exchanged Traded Fund	97717W570