TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR CORE S&P500 ETF 26.3%

Value $43.88M Shares 147,000 Share Price $298.52 Est. Cost/Share $261.88 Unrealized @ Report Date +14.0%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 23.5%

Value $39.25M Shares 144,000 Share Price $272.60 Est. Cost/Share $250.91 Unrealized @ Report Date +8.6%

DGRW WISDOMTREE TR US QTLY DIV GRT 23.0%

Value $38.33M Shares 850,000 Share Price $45.09 Est. Cost/Share $42.03 Unrealized @ Report Date +7.3%

EZM WISDOMTREE TR US MIDCP EARNING 20.8%

Value $34.71M Shares 880,000 Share Price $39.44 Est. Cost/Share $38.40 Unrealized @ Report Date +2.7%

DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 6.4%

Value $10.77M Shares 40,000 Share Price $269.18 Est. Cost/Share $255.97 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	147,000	$43.88M	26.3%	$298.52	$261.88	+14.0%	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	144,000	$39.25M	23.5%	$272.60	$250.91	+8.6%	Exchanged Traded Fund	922908363
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$38.33M	23.0%	$45.09	$42.03	+7.3%	Exchanged Traded Fund	97717X669
EZM	WISDOMTREE TR US MIDCP EARNING	880,000	$34.71M	20.8%	$39.44	$38.40	+2.7%	Exchanged Traded Fund	97717W570
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	40,000	$10.77M	6.4%	$269.18	$255.97	+5.2%	Exchanged Traded Fund	78467X109