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 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR CORE S&P500 ETF 12.8%

Value $166M Shares 385,475 Share Price $429.43 Est. Cost/Share $291.21 Unrealized @ Report Date +47.5%

QQQ INVESCO QQQ TR UNIT SER 1 12.0%

Value $155M Shares 433,000 Share Price $358.27 Est. Cost/Share $301.98 Unrealized @ Report Date +18.6%

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

Value $130M Shares 304,200 Share Price $427.48 Est. Cost/Share $315.38 Unrealized @ Report Date +35.5%

VGT VANGUARD WORLD FDS INF TECH ETF 9.5%

Value $123M Shares 296,500 Share Price $414.90 * Est. Cost/Share $42.81 Unrealized @ Report Date +21.2%

ESGU ISHARES TR ESG AWR MSCI USA 9.5%

Value $123M Shares 1,307,000 Share Price $93.91 Est. Cost/Share $88.94 Unrealized @ Report Date +5.6%

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

Value $114M Shares 290,100 Share Price $392.70 Est. Cost/Share $271.00 Unrealized @ Report Date +44.9%

SPYM SPDR SER TR PORTFOLIO S&P500 7.5%

Value $97.53M Shares 1,940,500 Share Price $50.26 Est. Cost/Share $46.17 Unrealized @ Report Date +8.8%

VTI VANGUARD INDEX FDS TOTAL STK MKT 6.7%

Value $87.26M Shares 410,800 Share Price $212.41 Est. Cost/Share $197.84 Unrealized @ Report Date +7.4%

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

Value $72.23M Shares 490,000 Share Price $147.41 Est. Cost/Share $113.76 Unrealized @ Report Date +29.6%

ITOT ISHARES TR CORE S&P TTL STK 4.2%

Value $54.4M Shares 577,500 Share Price $94.19 Est. Cost/Share $92.83 Unrealized @ Report Date +1.5%

DGRW WISDOMTREE TR US QTLY DIV GRT 4.2%

Value $53.97M Shares 850,000 Share Price $63.49 Est. Cost/Share $42.03 Unrealized @ Report Date +51.0%

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 3.5%

Value $44.99M Shares 279,500 Share Price $160.98 * Est. Cost/Share $80.02 Unrealized @ Report Date +0.6%

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 3.4%

Value $44.61M Shares 346,500 Share Price $128.74 Est. Cost/Share $132.25 Unrealized @ Report Date -2.7%

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

Value $15.59M Shares 340,000 Share Price $45.84 Est. Cost/Share $48.53 Unrealized @ Report Date -5.5%

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.0%

Value $13.4M Shares 40,000 Share Price $334.95 Est. Cost/Share $255.97 Unrealized @ Report Date +30.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$166M	12.8%	$429.43	$291.21	+47.5%	Exchanged Traded Fund	464287200
QQQ	INVESCO QQQ TR UNIT SER 1	433,000	$155M	12.0%	$358.27	$301.98	+18.6%	Exchanged Traded Fund	46090E103
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$130M	10.0%	$427.48	$315.38	+35.5%	Exchanged Traded Fund	78462F103
VGT	VANGUARD WORLD FDS INF TECH ETF	296,500	$123M	9.5%	$414.90 *	$42.81	+21.2%	Exchanged Traded Fund	92204A702
ESGU	ISHARES TR ESG AWR MSCI USA	1,307,000	$123M	9.5%	$93.91	$88.94	+5.6%	Exchanged Traded Fund	46435G425
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$114M	8.8%	$392.70	$271.00	+44.9%	Exchanged Traded Fund	922908363
SPYM	SPDR SER TR PORTFOLIO S&P500	1,940,500	$97.53M	7.5%	$50.26	$46.17	+8.8%	Exchanged Traded Fund	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$87.26M	6.7%	$212.41	$197.84	+7.4%	Exchanged Traded Fund	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$72.23M	5.6%	$147.41	$113.76	+29.6%	Exchanged Traded Fund	46138G649
ITOT	ISHARES TR CORE S&P TTL STK	577,500	$54.4M	4.2%	$94.19	$92.83	+1.5%	Exchanged Traded Fund	464287150
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$53.97M	4.2%	$63.49	$42.03	+51.0%	Exchanged Traded Fund	97717X669
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	279,500	$44.99M	3.5%	$160.98 *	$80.02	+0.6%	Exchanged Traded Fund	81369Y407
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	346,500	$44.61M	3.4%	$128.74	$132.25	-2.7%	Exchanged Traded Fund	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	340,000	$15.59M	1.2%	$45.84	$48.53	-5.5%	Exchanged Traded Fund	46138J619
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$13.4M	1.0%	$334.95	$255.97	+30.9%	Exchanged Traded Fund	78467X109