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 Est. Cost $267.36 Unrealized —

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

Value $144M Shares 430,000 Est. Cost $266.58 Unrealized —

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

Value $141M Shares 459,000 Est. Cost $238.47 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 8.5%

Value $42.13M Shares 850,000 Est. Cost $40.36 Unrealized —

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

Value $11.1M Shares 40,000 Est. Cost $264.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	474,975	$160M	32.0%	$267.36	—	Exchanged Traded Fund	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	430,000	$144M	28.9%	$266.58	—	Exchanged Traded Fund	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	459,000	$141M	28.4%	$238.47	—	Exchanged Traded Fund	922908363
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$42.13M	8.5%	$40.36	—	Exchanged Traded Fund	97717X669
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	40,000	$11.1M	2.2%	$264.40	—	Exchanged Traded Fund	78467X109