TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $1.135B (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR TR UNIT 16.4%

Value $186M Shares 487,000 Share Price $382.43 Est. Cost/Share $315.38 Unrealized @ Report Date +21.3%

IVV ISHARES TR CORE S&P500 ETF 16.1%

Value $182M Shares 474,975 Share Price $384.21 Est. Cost/Share $291.21 Unrealized @ Report Date +31.9%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 14.2%

Value $161M Shares 459,000 Share Price $351.34 Est. Cost/Share $271.00 Unrealized @ Report Date +29.6%

QQQ INVESCO QQQ TR UNIT SER 1 10.2%

Value $115M Shares 433,000 Share Price $266.28 Est. Cost/Share $301.98 Unrealized @ Report Date -11.8%

ESGU ISHARES TR ESG AWR MSCI USA 9.8%

Value $111M Shares 1,307,000 Share Price $84.75 Est. Cost/Share $88.94 Unrealized @ Report Date -4.7%

VGT VANGUARD WORLD FDS INF TECH ETF 8.3%

Value $94.7M Shares 296,500 Share Price $319.41 * Est. Cost/Share $42.81 Unrealized @ Report Date -6.7%

SPYM SPDR SER TR PORTFOLIO S&P500 7.7%

Value $87.28M Shares 1,940,500 Share Price $44.98 Est. Cost/Share $46.17 Unrealized @ Report Date -2.6%

VTI VANGUARD INDEX FDS TOTAL STK MKT 6.9%

Value $78.54M Shares 410,800 Share Price $191.19 Est. Cost/Share $197.84 Unrealized @ Report Date -3.4%

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 4.7%

Value $53.67M Shares 490,000 Share Price $109.53 Est. Cost/Share $113.76 Unrealized @ Report Date -3.7%

DGRW WISDOMTREE TR US QTLY DIV GRT 4.5%

Value $51.31M Shares 850,000 Share Price $60.36 Est. Cost/Share $42.03 Unrealized @ Report Date +43.6%

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.2%

Value $13.25M Shares 40,000 Share Price $331.32 Est. Cost/Share $255.97 Unrealized @ Report Date +29.4%

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	$186M	16.4%	$382.43	$315.38	+21.3%	Exchanged Traded Fund	78462F103
IVV	ISHARES TR CORE S&P500 ETF	474,975	$182M	16.1%	$384.21	$291.21	+31.9%	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	459,000	$161M	14.2%	$351.34	$271.00	+29.6%	Exchanged Traded Fund	922908363
QQQ	INVESCO QQQ TR UNIT SER 1	433,000	$115M	10.2%	$266.28	$301.98	-11.8%	Exchanged Traded Fund	46090E103
ESGU	ISHARES TR ESG AWR MSCI USA	1,307,000	$111M	9.8%	$84.75	$88.94	-4.7%	Exchanged Traded Fund	46435G425
VGT	VANGUARD WORLD FDS INF TECH ETF	296,500	$94.7M	8.3%	$319.41 *	$42.81	-6.7%	Exchanged Traded Fund	92204A702
SPYM	SPDR SER TR PORTFOLIO S&P500	1,940,500	$87.28M	7.7%	$44.98	$46.17	-2.6%	Exchanged Traded Fund	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$78.54M	6.9%	$191.19	$197.84	-3.4%	Exchanged Traded Fund	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$53.67M	4.7%	$109.53	$113.76	-3.7%	Exchanged Traded Fund	46138G649
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$51.31M	4.5%	$60.36	$42.03	+43.6%	Exchanged Traded Fund	97717X669
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$13.25M	1.2%	$331.32	$255.97	+29.4%	Exchanged Traded Fund	78467X109