TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $1.223B (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR TR UNIT 14.7%

Value $180M Shares 440,000 Share Price $409.39 Est. Cost/Share $315.38 Unrealized @ Report Date +29.8%

IVV ISHARES TR CORE S&P500 ETF 14.5%

Value $178M Shares 432,475 Share Price $411.08 Est. Cost/Share $291.21 Unrealized @ Report Date +41.2%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 12.7%

Value $155M Shares 412,600 Share Price $376.07 Est. Cost/Share $271.00 Unrealized @ Report Date +38.8%

QQQ INVESCO QQQ TR UNIT SER 1 11.4%

Value $139M Shares 433,000 Share Price $320.93 Est. Cost/Share $301.98 Unrealized @ Report Date +6.3%

ESGU ISHARES TR ESG AWR MSCI USA 9.7%

Value $118M Shares 1,307,000 Share Price $90.45 Est. Cost/Share $88.94 Unrealized @ Report Date +1.7%

VGT VANGUARD WORLD FDS INF TECH ETF 9.3%

Value $114M Shares 296,500 Share Price $385.47 * Est. Cost/Share $42.81 Unrealized @ Report Date +12.6%

SPYM SPDR SER TR PORTFOLIO S&P500 7.6%

Value $93.44M Shares 1,940,500 Share Price $48.15 Est. Cost/Share $46.17 Unrealized @ Report Date +4.3%

VTI VANGUARD INDEX FDS TOTAL STK MKT 6.9%

Value $83.84M Shares 410,800 Share Price $204.10 Est. Cost/Share $197.84 Unrealized @ Report Date +3.2%

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 5.3%

Value $64.69M Shares 490,000 Share Price $132.01 Est. Cost/Share $113.76 Unrealized @ Report Date +16.0%

DGRW WISDOMTREE TR US QTLY DIV GRT 4.3%

Value $52.99M Shares 850,000 Share Price $62.34 Est. Cost/Share $42.03 Unrealized @ Report Date +48.3%

ITOT ISHARES TR CORE S&P TTL STK 2.5%

Value $29.97M Shares 331,000 Share Price $90.55 Est. Cost/Share $88.78 Unrealized @ Report Date +2.0%

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.1%

Value $13.3M Shares 40,000 Share Price $332.63 Est. Cost/Share $255.97 Unrealized @ Report Date +29.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	440,000	$180M	14.7%	$409.39	$315.38	+29.8%	Exchanged Traded Fund	78462F103
IVV	ISHARES TR CORE S&P500 ETF	432,475	$178M	14.5%	$411.08	$291.21	+41.2%	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	412,600	$155M	12.7%	$376.07	$271.00	+38.8%	Exchanged Traded Fund	922908363
QQQ	INVESCO QQQ TR UNIT SER 1	433,000	$139M	11.4%	$320.93	$301.98	+6.3%	Exchanged Traded Fund	46090E103
ESGU	ISHARES TR ESG AWR MSCI USA	1,307,000	$118M	9.7%	$90.45	$88.94	+1.7%	Exchanged Traded Fund	46435G425
VGT	VANGUARD WORLD FDS INF TECH ETF	296,500	$114M	9.3%	$385.47 *	$42.81	+12.6%	Exchanged Traded Fund	92204A702
SPYM	SPDR SER TR PORTFOLIO S&P500	1,940,500	$93.44M	7.6%	$48.15	$46.17	+4.3%	Exchanged Traded Fund	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$83.84M	6.9%	$204.10	$197.84	+3.2%	Exchanged Traded Fund	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$64.69M	5.3%	$132.01	$113.76	+16.0%	Exchanged Traded Fund	46138G649
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$52.99M	4.3%	$62.34	$42.03	+48.3%	Exchanged Traded Fund	97717X669
ITOT	ISHARES TR CORE S&P TTL STK	331,000	$29.97M	2.5%	$90.55	$88.78	+2.0%	Exchanged Traded Fund	464287150
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$13.3M	1.1%	$332.63	$255.97	+29.9%	Exchanged Traded Fund	78467X109