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

Holdings (12)

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

Value $180M Shares 440,000 Est. Cost $279.53 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 14.5%

Value $178M Shares 432,475 Est. Cost $267.36 Unrealized —

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

Value $155M Shares 412,600 Est. Cost $238.47 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 11.4%

Value $139M Shares 433,000 Est. Cost $274.09 Unrealized —

ESGU ISHARES TR ESG AWR MSCI USA 9.7%

Value $118M Shares 1,307,000 Est. Cost $84.24 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 9.3%

Value $114M Shares 296,500 Est. Cost $315.40 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 7.6%

Value $93.44M Shares 1,940,500 Est. Cost $43.03 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 6.9%

Value $83.84M Shares 410,800 Est. Cost $189.16 Unrealized —

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

Value $64.69M Shares 490,000 Est. Cost $109.53 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 4.3%

Value $52.99M Shares 850,000 Est. Cost $40.36 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 2.5%

Value $29.97M Shares 331,000 Est. Cost $90.55 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.1%

Value $13.3M 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	440,000	$180M	14.7%	$279.53	—	—	78462F103
IVV	ISHARES TR CORE S&P500 ETF	432,475	$178M	14.5%	$267.36	—	—	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	412,600	$155M	12.7%	$238.47	—	—	922908363
QQQ	INVESCO QQQ TR UNIT SER 1	433,000	$139M	11.4%	$274.09	—	—	46090E103
ESGU	ISHARES TR ESG AWR MSCI USA	1,307,000	$118M	9.7%	$84.24	—	—	46435G425
VGT	VANGUARD WORLD FDS INF TECH ETF	296,500	$114M	9.3%	$315.40	—	—	92204A702
SPYM	SPDR SER TR PORTFOLIO S&P500	1,940,500	$93.44M	7.6%	$43.03	—	—	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$83.84M	6.9%	$189.16	—	—	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$64.69M	5.3%	$109.53	—	—	46138G649
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$52.99M	4.3%	$40.36	—	—	97717X669
ITOT	ISHARES TR CORE S&P TTL STK	331,000	$29.97M	2.5%	$90.55	—	—	464287150
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$13.3M	1.1%	$264.40	—	—	78467X109