TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value ($000): $196,925 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR CORE S&P500 ETF 22.0%

Value ($000) $43,328 Shares 147,000 Est. Cost $268.85 Unrealized —

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

Value ($000) $42,536 Shares 160,000 Est. Cost $264.40 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 19.7%

Value ($000) $38,758 Shares 144,000 Est. Cost $242.08 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 18.8%

Value ($000) $37,103 Shares 850,000 Est. Cost $40.36 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 17.9%

Value ($000) $35,200 Shares 880,000 Est. Cost $39.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	147,000	$43,328	22.0%	$268.85	—	Exchanged Traded Fund	464287200
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	160,000	$42,536	21.6%	$264.40	—	Exchanged Traded Fund	78467X109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	144,000	$38,758	19.7%	$242.08	—	Exchanged Traded Fund	922908363
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$37,103	18.8%	$40.36	—	Exchanged Traded Fund	97717X669
EZM	WISDOMTREE TR US MIDCP EARNING	880,000	$35,200	17.9%	$39.68	—	Exchanged Traded Fund	97717W570