TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

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

Holdings (5)

IVV ISHARES TR CORE S&P500 ETF 32.2%

Value $204M Shares 474,975 Share Price $429.92 Est. Cost/Share $291.21 Unrealized @ Report Date +47.6%

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

Value $184M Shares 430,000 Share Price $428.06 Est. Cost/Share $302.88 Unrealized @ Report Date +41.3%

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

Value $181M Shares 459,000 Share Price $393.52 Est. Cost/Share $271.00 Unrealized @ Report Date +45.2%

DGRW WISDOMTREE TR US QTLY DIV GRT 8.0%

Value $50.72M Shares 850,000 Share Price $59.67 Est. Cost/Share $42.03 Unrealized @ Report Date +42.0%

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 2.2%

Value $13.8M Shares 40,000 Share Price $344.95 Est. Cost/Share $255.97 Unrealized @ Report Date +34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	474,975	$204M	32.2%	$429.92	$291.21	+47.6%	Exchanged Traded Fund	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	430,000	$184M	29.1%	$428.06	$302.88	+41.3%	Exchanged Traded Fund	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	459,000	$181M	28.5%	$393.52	$271.00	+45.2%	Exchanged Traded Fund	922908363
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$50.72M	8.0%	$59.67	$42.03	+42.0%	Exchanged Traded Fund	97717X669
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$13.8M	2.2%	$344.95	$255.97	+34.8%	Exchanged Traded Fund	78467X109