TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $1.294B

Holdings (15)

IVV ISHARES TR CORE S&P500 ETF 12.8%

Value $166M Shares 385,475 Est. Cost $267.36 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 12.0%

Value $155M Shares 433,000 Est. Cost $274.09 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 10.0%

Value $130M Shares 304,200 Est. Cost $279.53 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 9.5%

Value $123M Shares 296,500 Est. Cost $315.40 Unrealized —

ESGU ISHARES TR ESG AWR MSCI USA 9.5%

Value $123M Shares 1,307,000 Est. Cost $84.24 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 8.8%

Value $114M Shares 290,100 Est. Cost $238.47 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 7.5%

Value $97.53M Shares 1,940,500 Est. Cost $43.03 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 6.7%

Value $87.26M Shares 410,800 Est. Cost $189.16 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 5.6%

Value $72.23M Shares 490,000 Est. Cost $109.53 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 4.2%

Value $54.4M Shares 577,500 Est. Cost $92.10 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 4.2%

Value $53.97M Shares 850,000 Est. Cost $40.36 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 3.5%

Value $44.99M Shares 279,500 Est. Cost $165.99 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 3.4%

Value $44.61M Shares 346,500 Est. Cost $130.91 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 1.2%

Value $15.59M Shares 340,000 Est. Cost $45.84 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.0%

Value $13.4M 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	$166M	12.8%	$267.36	—	—	464287200
QQQ	INVESCO QQQ TR UNIT SER 1	433,000	$155M	12.0%	$274.09	—	—	46090E103
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$130M	10.0%	$279.53	—	—	78462F103
VGT	VANGUARD WORLD FDS INF TECH ETF	296,500	$123M	9.5%	$315.40	—	—	92204A702
ESGU	ISHARES TR ESG AWR MSCI USA	1,307,000	$123M	9.5%	$84.24	—	—	46435G425
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$114M	8.8%	$238.47	—	—	922908363
SPYM	SPDR SER TR PORTFOLIO S&P500	1,940,500	$97.53M	7.5%	$43.03	—	—	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$87.26M	6.7%	$189.16	—	—	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$72.23M	5.6%	$109.53	—	—	46138G649
ITOT	ISHARES TR CORE S&P TTL STK	577,500	$54.4M	4.2%	$92.10	—	—	464287150
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$53.97M	4.2%	$40.36	—	—	97717X669
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	279,500	$44.99M	3.5%	$165.99	—	—	81369Y407
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	346,500	$44.61M	3.4%	$130.91	—	—	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	340,000	$15.59M	1.2%	$45.84	—	—	46138J619
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$13.4M	1.0%	$264.40	—	—	78467X109