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 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR CORE S&P500 ETF 13.6%

Value $172M Shares 385,475 Share Price $445.71 Est. Cost/Share $291.21 Unrealized @ Report Date +53.1%

QQQ INVESCO QQQ TR UNIT SER 1 12.7%

Value $160M Shares 433,000 Share Price $369.42 Est. Cost/Share $301.98 Unrealized @ Report Date +22.3%

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

Value $135M Shares 304,200 Share Price $443.28 Est. Cost/Share $315.38 Unrealized @ Report Date +40.6%

VGT VANGUARD WORLD FDS INF TECH ETF 10.4%

Value $131M Shares 296,500 Share Price $442.16 * Est. Cost/Share $42.81 Unrealized @ Report Date +29.1%

ESGU ISHARES TR ESG AWR MSCI USA 10.1%

Value $127M Shares 1,307,000 Share Price $97.46 Est. Cost/Share $88.94 Unrealized @ Report Date +9.6%

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

Value $118M Shares 290,100 Share Price $407.28 Est. Cost/Share $271.00 Unrealized @ Report Date +50.3%

SPYM SPDR SER TR PORTFOLIO S&P500 8.0%

Value $101M Shares 1,940,500 Share Price $52.11 Est. Cost/Share $46.17 Unrealized @ Report Date +12.9%

VTI VANGUARD INDEX FDS TOTAL STK MKT 7.2%

Value $90.49M Shares 410,800 Share Price $220.28 Est. Cost/Share $197.84 Unrealized @ Report Date +11.3%

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

Value $74.47M Shares 490,000 Share Price $151.98 Est. Cost/Share $113.76 Unrealized @ Report Date +33.6%

DGRW WISDOMTREE TR US QTLY DIV GRT 4.5%

Value $56.66M Shares 850,000 Share Price $66.66 Est. Cost/Share $42.03 Unrealized @ Report Date +58.6%

ITOT ISHARES TR CORE S&P TTL STK 2.6%

Value $32.38M Shares 331,000 Share Price $97.84 Est. Cost/Share $88.78 Unrealized @ Report Date +10.2%

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 2.1%

Value $26.91M Shares 158,500 Share Price $169.81 * Est. Cost/Share $76.56 Unrealized @ Report Date +10.9%

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 2.0%

Value $25.02M Shares 188,500 Share Price $132.73 Est. Cost/Share $131.82 Unrealized @ Report Date +0.7%

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.1%

Value $13.75M Shares 40,000 Share Price $343.85 Est. Cost/Share $255.97 Unrealized @ Report Date +34.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$172M	13.6%	$445.71	$291.21	+53.1%	Exchanged Traded Fund	464287200
QQQ	INVESCO QQQ TR UNIT SER 1	433,000	$160M	12.7%	$369.42	$301.98	+22.3%	Exchanged Traded Fund	46090E103
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$135M	10.7%	$443.28	$315.38	+40.6%	Exchanged Traded Fund	78462F103
VGT	VANGUARD WORLD FDS INF TECH ETF	296,500	$131M	10.4%	$442.16 *	$42.81	+29.1%	Exchanged Traded Fund	92204A702
ESGU	ISHARES TR ESG AWR MSCI USA	1,307,000	$127M	10.1%	$97.46	$88.94	+9.6%	Exchanged Traded Fund	46435G425
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$118M	9.3%	$407.28	$271.00	+50.3%	Exchanged Traded Fund	922908363
SPYM	SPDR SER TR PORTFOLIO S&P500	1,940,500	$101M	8.0%	$52.11	$46.17	+12.9%	Exchanged Traded Fund	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$90.49M	7.2%	$220.28	$197.84	+11.3%	Exchanged Traded Fund	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$74.47M	5.9%	$151.98	$113.76	+33.6%	Exchanged Traded Fund	46138G649
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$56.66M	4.5%	$66.66	$42.03	+58.6%	Exchanged Traded Fund	97717X669
ITOT	ISHARES TR CORE S&P TTL STK	331,000	$32.38M	2.6%	$97.84	$88.78	+10.2%	Exchanged Traded Fund	464287150
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	158,500	$26.91M	2.1%	$169.81 *	$76.56	+10.9%	Exchanged Traded Fund	81369Y407
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	188,500	$25.02M	2.0%	$132.73	$131.82	+0.7%	Exchanged Traded Fund	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$13.75M	1.1%	$343.85	$255.97	+34.3%	Exchanged Traded Fund	78467X109