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

Holdings (11)

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

Value $186M Shares 487,000 Est. Cost $279.53 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 16.1%

Value $182M Shares 474,975 Est. Cost $267.36 Unrealized —

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

Value $161M Shares 459,000 Est. Cost $238.47 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 10.2%

Value $115M Shares 433,000 Est. Cost $274.09 Unrealized —

ESGU ISHARES TR ESG AWR MSCI USA 9.8%

Value $111M Shares 1,307,000 Est. Cost $84.24 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 8.3%

Value $94.7M Shares 296,500 Est. Cost $315.40 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 7.7%

Value $87.28M Shares 1,940,500 Est. Cost $43.03 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 6.9%

Value $78.54M Shares 410,800 Est. Cost $189.16 Unrealized —

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

Value $53.67M Shares 490,000 Est. Cost $109.53 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 4.5%

Value $51.31M Shares 850,000 Est. Cost $40.36 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.2%

Value $13.25M Shares 40,000 Est. Cost $264.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	487,000	$186M	16.4%	$279.53	—	—	78462F103
IVV	ISHARES TR CORE S&P500 ETF	474,975	$182M	16.1%	$267.36	—	—	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	459,000	$161M	14.2%	$238.47	—	—	922908363
QQQ	INVESCO QQQ TR UNIT SER 1	433,000	$115M	10.2%	$274.09	—	—	46090E103
ESGU	ISHARES TR ESG AWR MSCI USA	1,307,000	$111M	9.8%	$84.24	—	—	46435G425
VGT	VANGUARD WORLD FDS INF TECH ETF	296,500	$94.7M	8.3%	$315.40	—	—	92204A702
SPYM	SPDR SER TR PORTFOLIO S&P500	1,940,500	$87.28M	7.7%	$43.03	—	—	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$78.54M	6.9%	$189.16	—	—	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$53.67M	4.7%	$109.53	—	—	46138G649
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$51.31M	4.5%	$40.36	—	—	97717X669
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$13.25M	1.2%	$264.40	—	—	78467X109