TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $1.254B

Holdings (13)

IVV ISHARES TR CORE S&P500 ETF 14.7%

Value $184M Shares 385,475 Est. Cost $267.36 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 14.1%

Value $177M Shares 433,000 Est. Cost $274.09 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 11.5%

Value $145M Shares 304,200 Est. Cost $279.53 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 11.4%

Value $144M Shares 296,500 Est. Cost $315.40 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 10.1%

Value $127M Shares 290,100 Est. Cost $238.47 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 8.6%

Value $108M Shares 1,940,500 Est. Cost $43.03 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 7.8%

Value $97.45M Shares 410,800 Est. Cost $189.16 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 6.6%

Value $82.58M Shares 490,000 Est. Cost $109.53 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 4.8%

Value $59.74M Shares 850,000 Est. Cost $40.36 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 4.0%

Value $49.98M Shares 279,500 Est. Cost $165.99 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 3.8%

Value $47.26M Shares 346,500 Est. Cost $130.91 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 1.4%

Value $17.48M Shares 340,000 Est. Cost $45.84 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.2%

Value $15.07M 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	$184M	14.7%	$267.36	—	—	464287200
QQQ	INVESCO QQQ TR UNIT SER 1	433,000	$177M	14.1%	$274.09	—	—	46090E103
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$145M	11.5%	$279.53	—	—	78462F103
VGT	VANGUARD WORLD FDS INF TECH ETF	296,500	$144M	11.4%	$315.40	—	—	92204A702
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$127M	10.1%	$238.47	—	—	922908363
SPYM	SPDR SER TR PORTFOLIO S&P500	1,940,500	$108M	8.6%	$43.03	—	—	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$97.45M	7.8%	$189.16	—	—	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$82.58M	6.6%	$109.53	—	—	46138G649
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$59.74M	4.8%	$40.36	—	—	97717X669
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	279,500	$49.98M	4.0%	$165.99	—	—	81369Y407
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	346,500	$47.26M	3.8%	$130.91	—	—	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	340,000	$17.48M	1.4%	$45.84	—	—	46138J619
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$15.07M	1.2%	$264.40	—	—	78467X109