TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

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

Holdings (5)

IVV ISHARES TR CORE S&P500 ETF 31.1%

Value $109M Shares 421,975 Share Price $258.40 Est. Cost/Share $290.91 Unrealized @ Report Date -11.2%

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

Value $109M Shares 459,000 Share Price $236.82 Est. Cost/Share $271.00 Unrealized @ Report Date -12.6%

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

Value $91.5M Shares 355,000 Share Price $257.75 Est. Cost/Share $305.03 Unrealized @ Report Date -15.5%

DGRW WISDOMTREE TR US QTLY DIV GRT 9.4%

Value $33.07M Shares 850,000 Share Price $38.91 Est. Cost/Share $42.03 Unrealized @ Report Date -7.4%

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

Value $8.769M Shares 40,000 Share Price $219.22 Est. Cost/Share $255.97 Unrealized @ Report Date -14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	421,975	$109M	31.1%	$258.40	$290.91	-11.2%	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	459,000	$109M	31.0%	$236.82	$271.00	-12.6%	Exchanged Traded Fund	922908363
SPY	SPDR S&P 500 ETF TR TR UNIT	355,000	$91.5M	26.1%	$257.75	$305.03	-15.5%	Exchanged Traded Fund	78462F103
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$33.07M	9.4%	$38.91	$42.03	-7.4%	Exchanged Traded Fund	97717X669
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	40,000	$8.769M	2.5%	$219.22	$255.97	-14.4%	Exchanged Traded Fund	78467X109