TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $758M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR TR UNIT 24.3%

Value $184M Shares 487,000 Share Price $377.25 Est. Cost/Share $315.38 Unrealized @ Report Date +19.6%

IVV ISHARES TR CORE S&P500 ETF 23.8%

Value $180M Shares 474,975 Share Price $379.15 Est. Cost/Share $291.21 Unrealized @ Report Date +30.2%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 21.0%

Value $159M Shares 459,000 Share Price $346.88 Est. Cost/Share $271.00 Unrealized @ Report Date +28.0%

ESGU ISHARES TR ESG AWR MSCI USA 8.7%

Value $65.86M Shares 785,000 Share Price $83.90 Est. Cost/Share $91.35 Unrealized @ Report Date -8.2%

QQQ INVESCO QQQ TR UNIT SER 1 8.6%

Value $65.31M Shares 233,000 Share Price $280.28 Est. Cost/Share $310.32 Unrealized @ Report Date -9.7%

DGRW WISDOMTREE TR US QTLY DIV GRT 6.4%

Value $48.71M Shares 850,000 Share Price $57.31 Est. Cost/Share $42.03 Unrealized @ Report Date +36.3%

VTI VANGUARD INDEX FDS TOTAL STK MKT 3.6%

Value $27.35M Shares 145,000 Share Price $188.62 Est. Cost/Share $205.46 Unrealized @ Report Date -8.2%

VGT VANGUARD WORLD FDS INF TECH ETF 2.0%

Value $15.02M Shares 46,000 Share Price $326.54 * Est. Cost/Share $45.04 Unrealized @ Report Date -9.4%

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.6%

Value $12.31M Shares 40,000 Share Price $307.82 Est. Cost/Share $255.97 Unrealized @ Report Date +20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	487,000	$184M	24.3%	$377.25	$315.38	+19.6%	Exchanged Traded Fund	78462F103
IVV	ISHARES TR CORE S&P500 ETF	474,975	$180M	23.8%	$379.15	$291.21	+30.2%	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	459,000	$159M	21.0%	$346.88	$271.00	+28.0%	Exchanged Traded Fund	922908363
ESGU	ISHARES TR ESG AWR MSCI USA	785,000	$65.86M	8.7%	$83.90	$91.35	-8.2%	Exchanged Traded Fund	46435G425
QQQ	INVESCO QQQ TR UNIT SER 1	233,000	$65.31M	8.6%	$280.28	$310.32	-9.7%	Exchanged Traded Fund	46090E103
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$48.71M	6.4%	$57.31	$42.03	+36.3%	Exchanged Traded Fund	97717X669
VTI	VANGUARD INDEX FDS TOTAL STK MKT	145,000	$27.35M	3.6%	$188.62	$205.46	-8.2%	Exchanged Traded Fund	922908769
VGT	VANGUARD WORLD FDS INF TECH ETF	46,000	$15.02M	2.0%	$326.54 *	$45.04	-9.4%	Exchanged Traded Fund	92204A702
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$12.31M	1.6%	$307.82	$255.97	+20.3%	Exchanged Traded Fund	78467X109