TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $351,082 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR CORE S&P500 ETF 31.1%

Value ($000) $109,038 Shares 421,975 Est. Cost $262.04 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 31.0%

Value ($000) $108,700 Shares 459,000 Est. Cost $238.47 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 26.1%

Value ($000) $91,501 Shares 355,000 Est. Cost $257.75 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 9.4%

Value ($000) $33,074 Shares 850,000 Est. Cost $40.36 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 2.5%

Value ($000) $8,769 Shares 40,000 Est. Cost $264.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	421,975	$109,038	31.1%	$262.04	—	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	459,000	$108,700	31.0%	$238.47	—	Exchanged Traded Fund	922908363
SPY	SPDR S&P 500 ETF TR TR UNIT	355,000	$91,501	26.1%	$257.75	—	Exchanged Traded Fund	78462F103
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$33,074	9.4%	$40.36	—	Exchanged Traded Fund	97717X669
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	40,000	$8,769	2.5%	$264.40	—	Exchanged Traded Fund	78467X109