TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $1.264B

Holdings (14)

IVV ISHARES TR CORE S&P500 ETF 13.6%

Value $172M Shares 385,475 Est. Cost $267.36 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 12.7%

Value $160M Shares 433,000 Est. Cost $274.09 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 10.7%

Value $135M Shares 304,200 Est. Cost $279.53 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 10.4%

Value $131M Shares 296,500 Est. Cost $315.40 Unrealized —

ESGU ISHARES TR ESG AWR MSCI USA 10.1%

Value $127M Shares 1,307,000 Est. Cost $84.24 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 9.3%

Value $118M Shares 290,100 Est. Cost $238.47 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 8.0%

Value $101M Shares 1,940,500 Est. Cost $43.03 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 7.2%

Value $90.49M Shares 410,800 Est. Cost $189.16 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 5.9%

Value $74.47M Shares 490,000 Est. Cost $109.53 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 4.5%

Value $56.66M Shares 850,000 Est. Cost $40.36 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 2.6%

Value $32.38M Shares 331,000 Est. Cost $90.55 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 2.1%

Value $26.91M Shares 158,500 Est. Cost $169.81 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 2.0%

Value $25.02M Shares 188,500 Est. Cost $132.73 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.1%

Value $13.75M Shares 40,000 Est. Cost $264.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$172M	13.6%	$267.36	—	—	464287200
QQQ	INVESCO QQQ TR UNIT SER 1	433,000	$160M	12.7%	$274.09	—	—	46090E103
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$135M	10.7%	$279.53	—	—	78462F103
VGT	VANGUARD WORLD FDS INF TECH ETF	296,500	$131M	10.4%	$315.40	—	—	92204A702
ESGU	ISHARES TR ESG AWR MSCI USA	1,307,000	$127M	10.1%	$84.24	—	—	46435G425
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$118M	9.3%	$238.47	—	—	922908363
SPYM	SPDR SER TR PORTFOLIO S&P500	1,940,500	$101M	8.0%	$43.03	—	—	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$90.49M	7.2%	$189.16	—	—	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$74.47M	5.9%	$109.53	—	—	46138G649
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$56.66M	4.5%	$40.36	—	—	97717X669
ITOT	ISHARES TR CORE S&P TTL STK	331,000	$32.38M	2.6%	$90.55	—	—	464287150
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	158,500	$26.91M	2.1%	$169.81	—	—	81369Y407
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	188,500	$25.02M	2.0%	$132.73	—	—	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$13.75M	1.1%	$264.40	—	—	78467X109