TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $849,246 (100.0% shares, 0.0% debt)

Holdings (10)

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

Value ($000) $173,947 Shares 487,000 Est. Cost $279.53 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 20.1%

Value ($000) $170,350 Shares 474,975 Est. Cost $267.36 Unrealized —

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

Value ($000) $150,690 Shares 459,000 Est. Cost $238.47 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 11.3%

Value ($000) $95,545 Shares 357,500 Est. Cost $275.74 Unrealized —

ESGU ISHARES TR ESG AWR MSCI USA 7.3%

Value ($000) $62,337 Shares 785,000 Est. Cost $83.90 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 6.3%

Value ($000) $53,117 Shares 1,265,000 Est. Cost $41.99 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 6.2%

Value ($000) $52,868 Shares 172,000 Est. Cost $312.50 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 5.4%

Value ($000) $45,824 Shares 850,000 Est. Cost $40.36 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 3.9%

Value ($000) $33,076 Shares 184,300 Est. Cost $186.67 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.4%

Value ($000) $11,492 Shares 40,000 Est. Cost $264.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	487,000	$173,947	20.5%	$279.53	—	Exchanged Traded Fund	78462F103
IVV	ISHARES TR CORE S&P500 ETF	474,975	$170,350	20.1%	$267.36	—	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	459,000	$150,690	17.7%	$238.47	—	Exchanged Traded Fund	922908363
QQQ	INVESCO QQQ TR UNIT SER 1	357,500	$95,545	11.3%	$275.74	—	Exchanged Traded Fund	46090E103
ESGU	ISHARES TR ESG AWR MSCI USA	785,000	$62,337	7.3%	$83.90	—	Exchanged Traded Fund	46435G425
SPYM	SPDR SER TR PORTFOLIO S&P500	1,265,000	$53,117	6.3%	$41.99	—	Exchanged Traded Fund	78464A854
VGT	VANGUARD WORLD FDS INF TECH ETF	172,000	$52,868	6.2%	$312.50	—	Exchanged Traded Fund	92204A702
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$45,824	5.4%	$40.36	—	Exchanged Traded Fund	97717X669
VTI	VANGUARD INDEX FDS TOTAL STK MKT	184,300	$33,076	3.9%	$186.67	—	Exchanged Traded Fund	922908769
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$11,492	1.4%	$264.40	—	Exchanged Traded Fund	78467X109