TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $588,410 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR CORE S&P500 ETF 32.1%

Value ($000) $188,955 Shares 474,975 Est. Cost $267.36 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 29.0%

Value ($000) $170,422 Shares 430,000 Est. Cost $266.58 Unrealized —

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

Value ($000) $167,214 Shares 459,000 Est. Cost $238.47 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 8.3%

Value ($000) $48,612 Shares 850,000 Est. Cost $40.36 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 2.2%

Value ($000) $13,207 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	474,975	$188,955	32.1%	$267.36	—	Exchanged Traded Fund	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	430,000	$170,422	29.0%	$266.58	—	Exchanged Traded Fund	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	459,000	$167,214	28.4%	$238.47	—	Exchanged Traded Fund	922908363
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$48,612	8.3%	$40.36	—	Exchanged Traded Fund	97717X669
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$13,207	2.2%	$264.40	—	Exchanged Traded Fund	78467X109