TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR CORE S&P500 ETF 26.4%

Value $47.52M Shares 147,000 Share Price $323.24 Est. Cost/Share $261.88 Unrealized @ Report Date +23.4%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 23.7%

Value $42.59M Shares 144,000 Share Price $295.80 Est. Cost/Share $250.91 Unrealized @ Report Date +17.9%

DGRW WISDOMTREE TR US QTLY DIV GRT 22.9%

Value $41.2M Shares 850,000 Share Price $48.47 Est. Cost/Share $42.03 Unrealized @ Report Date +15.3%

EZM WISDOMTREE TR US MIDCP EARNING 20.6%

Value $37.04M Shares 880,000 Share Price $42.09 Est. Cost/Share $38.40 Unrealized @ Report Date +9.6%

DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 6.3%

Value $11.4M Shares 40,000 Share Price $285.10 Est. Cost/Share $255.97 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	147,000	$47.52M	26.4%	$323.24	$261.88	+23.4%	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	144,000	$42.59M	23.7%	$295.80	$250.91	+17.9%	Exchanged Traded Fund	922908363
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$41.2M	22.9%	$48.47	$42.03	+15.3%	Exchanged Traded Fund	97717X669
EZM	WISDOMTREE TR US MIDCP EARNING	880,000	$37.04M	20.6%	$42.09	$38.40	+9.6%	Exchanged Traded Fund	97717W570
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	40,000	$11.4M	6.3%	$285.10	$255.97	+11.4%	Exchanged Traded Fund	78467X109