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 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR CORE S&P500 ETF 14.7%

Value $184M Shares 385,475 Share Price $477.63 Est. Cost/Share $291.21 Unrealized @ Report Date +64.0%

QQQ INVESCO QQQ TR UNIT SER 1 14.1%

Value $177M Shares 433,000 Share Price $409.52 Est. Cost/Share $301.98 Unrealized @ Report Date +35.6%

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

Value $145M Shares 304,200 Share Price $475.31 Est. Cost/Share $315.38 Unrealized @ Report Date +50.7%

VGT VANGUARD WORLD FDS INF TECH ETF 11.4%

Value $144M Shares 296,500 Share Price $484.00 * Est. Cost/Share $42.81 Unrealized @ Report Date +41.3%

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

Value $127M Shares 290,100 Share Price $436.80 Est. Cost/Share $271.00 Unrealized @ Report Date +61.2%

SPYM SPDR SER TR PORTFOLIO S&P500 8.6%

Value $108M Shares 1,940,500 Share Price $55.90 Est. Cost/Share $46.17 Unrealized @ Report Date +21.1%

VTI VANGUARD INDEX FDS TOTAL STK MKT 7.8%

Value $97.45M Shares 410,800 Share Price $237.22 Est. Cost/Share $197.84 Unrealized @ Report Date +19.9%

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

Value $82.58M Shares 490,000 Share Price $168.54 Est. Cost/Share $113.76 Unrealized @ Report Date +48.1%

DGRW WISDOMTREE TR US QTLY DIV GRT 4.8%

Value $59.74M Shares 850,000 Share Price $70.28 Est. Cost/Share $42.03 Unrealized @ Report Date +67.2%

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 4.0%

Value $49.98M Shares 279,500 Share Price $178.81 * Est. Cost/Share $80.02 Unrealized @ Report Date +11.7%

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 3.8%

Value $47.26M Shares 346,500 Share Price $136.38 Est. Cost/Share $132.25 Unrealized @ Report Date +3.1%

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

Value $17.48M Shares 340,000 Share Price $51.41 Est. Cost/Share $48.53 Unrealized @ Report Date +5.9%

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.2%

Value $15.07M Shares 40,000 Share Price $376.88 Est. Cost/Share $255.97 Unrealized @ Report Date +47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$184M	14.7%	$477.63	$291.21	+64.0%	Exchanged Traded Fund	464287200
QQQ	INVESCO QQQ TR UNIT SER 1	433,000	$177M	14.1%	$409.52	$301.98	+35.6%	Exchanged Traded Fund	46090E103
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$145M	11.5%	$475.31	$315.38	+50.7%	Exchanged Traded Fund	78462F103
VGT	VANGUARD WORLD FDS INF TECH ETF	296,500	$144M	11.4%	$484.00 *	$42.81	+41.3%	Exchanged Traded Fund	92204A702
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$127M	10.1%	$436.80	$271.00	+61.2%	Exchanged Traded Fund	922908363
SPYM	SPDR SER TR PORTFOLIO S&P500	1,940,500	$108M	8.6%	$55.90	$46.17	+21.1%	Exchanged Traded Fund	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$97.45M	7.8%	$237.22	$197.84	+19.9%	Exchanged Traded Fund	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$82.58M	6.6%	$168.54	$113.76	+48.1%	Exchanged Traded Fund	46138G649
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$59.74M	4.8%	$70.28	$42.03	+67.2%	Exchanged Traded Fund	97717X669
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	279,500	$49.98M	4.0%	$178.81 *	$80.02	+11.7%	Exchanged Traded Fund	81369Y407
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	346,500	$47.26M	3.8%	$136.38	$132.25	+3.1%	Exchanged Traded Fund	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	340,000	$17.48M	1.4%	$51.41	$48.53	+5.9%	Exchanged Traded Fund	46138J619
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$15.07M	1.2%	$376.88	$255.97	+47.2%	Exchanged Traded Fund	78467X109