TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $849M (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR TR UNIT 20.5%

Value $174M Shares 487,000 Share Price $357.18 Est. Cost/Share $315.38 Unrealized @ Report Date +13.3%

IVV ISHARES TR CORE S&P500 ETF 20.1%

Value $170M Shares 474,975 Share Price $358.65 Est. Cost/Share $291.21 Unrealized @ Report Date +23.2%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 17.7%

Value $151M Shares 459,000 Share Price $328.30 Est. Cost/Share $271.00 Unrealized @ Report Date +21.1%

QQQ INVESCO QQQ TR UNIT SER 1 11.3%

Value $95.55M Shares 357,500 Share Price $267.26 Est. Cost/Share $307.36 Unrealized @ Report Date -13.0%

ESGU ISHARES TR ESG AWR MSCI USA 7.3%

Value $62.34M Shares 785,000 Share Price $79.41 Est. Cost/Share $91.35 Unrealized @ Report Date -13.1%

SPYM SPDR SER TR PORTFOLIO S&P500 6.3%

Value $53.12M Shares 1,265,000 Share Price $41.99 Est. Cost/Share $46.70 Unrealized @ Report Date -10.1%

VGT VANGUARD WORLD FDS INF TECH ETF 6.2%

Value $52.87M Shares 172,000 Share Price $307.37 * Est. Cost/Share $44.26 Unrealized @ Report Date -13.2%

DGRW WISDOMTREE TR US QTLY DIV GRT 5.4%

Value $45.82M Shares 850,000 Share Price $53.91 Est. Cost/Share $42.03 Unrealized @ Report Date +28.3%

VTI VANGUARD INDEX FDS TOTAL STK MKT 3.9%

Value $33.08M Shares 184,300 Share Price $179.47 Est. Cost/Share $204.14 Unrealized @ Report Date -12.1%

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.4%

Value $11.49M Shares 40,000 Share Price $287.30 Est. Cost/Share $255.97 Unrealized @ Report Date +12.2%

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	$174M	20.5%	$357.18	$315.38	+13.3%	Exchanged Traded Fund	78462F103
IVV	ISHARES TR CORE S&P500 ETF	474,975	$170M	20.1%	$358.65	$291.21	+23.2%	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	459,000	$151M	17.7%	$328.30	$271.00	+21.1%	Exchanged Traded Fund	922908363
QQQ	INVESCO QQQ TR UNIT SER 1	357,500	$95.55M	11.3%	$267.26	$307.36	-13.0%	Exchanged Traded Fund	46090E103
ESGU	ISHARES TR ESG AWR MSCI USA	785,000	$62.34M	7.3%	$79.41	$91.35	-13.1%	Exchanged Traded Fund	46435G425
SPYM	SPDR SER TR PORTFOLIO S&P500	1,265,000	$53.12M	6.3%	$41.99	$46.70	-10.1%	Exchanged Traded Fund	78464A854
VGT	VANGUARD WORLD FDS INF TECH ETF	172,000	$52.87M	6.2%	$307.37 *	$44.26	-13.2%	Exchanged Traded Fund	92204A702
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$45.82M	5.4%	$53.91	$42.03	+28.3%	Exchanged Traded Fund	97717X669
VTI	VANGUARD INDEX FDS TOTAL STK MKT	184,300	$33.08M	3.9%	$179.47	$204.14	-12.1%	Exchanged Traded Fund	922908769
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$11.49M	1.4%	$287.30	$255.97	+12.2%	Exchanged Traded Fund	78467X109