TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $498M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR CORE S&P500 ETF 32.0%

Value $160M Shares 474,975 Share Price $336.06 Est. Cost/Share $291.21 Unrealized @ Report Date +15.4%

SPY SPDR S&P 500 ETF TR TR UNIT 28.9%

Value $144M Shares 430,000 Share Price $334.89 Est. Cost/Share $302.88 Unrealized @ Report Date +10.6%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 28.4%

Value $141M Shares 459,000 Share Price $307.65 Est. Cost/Share $271.00 Unrealized @ Report Date +13.5%

DGRW WISDOMTREE TR US QTLY DIV GRT 8.5%

Value $42.13M Shares 850,000 Share Price $49.57 Est. Cost/Share $42.03 Unrealized @ Report Date +17.9%

DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 2.2%

Value $11.1M Shares 40,000 Share Price $277.50 Est. Cost/Share $255.97 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	474,975	$160M	32.0%	$336.06	$291.21	+15.4%	Exchanged Traded Fund	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	430,000	$144M	28.9%	$334.89	$302.88	+10.6%	Exchanged Traded Fund	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	459,000	$141M	28.4%	$307.65	$271.00	+13.5%	Exchanged Traded Fund	922908363
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$42.13M	8.5%	$49.57	$42.03	+17.9%	Exchanged Traded Fund	97717X669
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	40,000	$11.1M	2.2%	$277.50	$255.97	+8.4%	Exchanged Traded Fund	78467X109