TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR CORE S&P500 ETF 22.0%

Value $43.33M Shares 147,000 Share Price $294.75 Est. Cost/Share $261.88 Unrealized @ Report Date +12.6%

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

Value $42.54M Shares 160,000 Share Price $265.85 Est. Cost/Share $255.97 Unrealized @ Report Date +3.9%

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

Value $38.76M Shares 144,000 Share Price $269.15 Est. Cost/Share $250.91 Unrealized @ Report Date +7.3%

DGRW WISDOMTREE TR US QTLY DIV GRT 18.8%

Value $37.1M Shares 850,000 Share Price $43.65 Est. Cost/Share $42.03 Unrealized @ Report Date +3.8%

EZM WISDOMTREE TR US MIDCP EARNING 17.9%

Value $35.2M Shares 880,000 Share Price $40.00 Est. Cost/Share $38.40 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	147,000	$43.33M	22.0%	$294.75	$261.88	+12.6%	Exchanged Traded Fund	464287200
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	160,000	$42.54M	21.6%	$265.85	$255.97	+3.9%	Exchanged Traded Fund	78467X109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	144,000	$38.76M	19.7%	$269.15	$250.91	+7.3%	Exchanged Traded Fund	922908363
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$37.1M	18.8%	$43.65	$42.03	+3.8%	Exchanged Traded Fund	97717X669
EZM	WISDOMTREE TR US MIDCP EARNING	880,000	$35.2M	17.9%	$40.00	$38.40	+4.2%	Exchanged Traded Fund	97717W570