TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $633,411 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR CORE S&P500 ETF 32.2%

Value ($000) $204,201 Shares 474,975 Est. Cost $267.36 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 29.1%

Value ($000) $184,066 Shares 430,000 Est. Cost $266.58 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 28.5%

Value ($000) $180,626 Shares 459,000 Est. Cost $238.47 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 8.0%

Value ($000) $50,720 Shares 850,000 Est. Cost $40.36 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 2.2%

Value ($000) $13,798 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	$204,201	32.2%	$267.36	—	Exchanged Traded Fund	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	430,000	$184,066	29.1%	$266.58	—	Exchanged Traded Fund	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	459,000	$180,626	28.5%	$238.47	—	Exchanged Traded Fund	922908363
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$50,720	8.0%	$40.36	—	Exchanged Traded Fund	97717X669
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$13,798	2.2%	$264.40	—	Exchanged Traded Fund	78467X109