TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $1.243B (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR CORE S&P500 ETF 16.3%

Value $203M Shares 385,475 Share Price $525.73 Est. Cost/Share $291.21 Unrealized @ Report Date +80.5%

SPY SPDR S&P 500 ETF TR TR UNIT 12.8%

Value $159M Shares 304,200 Share Price $523.07 Est. Cost/Share $315.38 Unrealized @ Report Date +65.9%

VGT VANGUARD WORLD FDS INF TECH ETF 12.5%

Value $155M Shares 296,500 Share Price $524.34 * Est. Cost/Share $42.81 Unrealized @ Report Date +53.1%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 11.2%

Value $139M Shares 290,100 Share Price $480.70 Est. Cost/Share $271.00 Unrealized @ Report Date +77.4%

SPYM SPDR SER TR PORTFOLIO S&P500 9.6%

Value $119M Shares 1,940,500 Share Price $61.53 Est. Cost/Share $46.17 Unrealized @ Report Date +33.3%

VTI VANGUARD INDEX FDS TOTAL STK MKT 8.6%

Value $107M Shares 410,800 Share Price $259.90 Est. Cost/Share $197.84 Unrealized @ Report Date +31.4%

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 7.2%

Value $89.52M Shares 490,000 Share Price $182.69 Est. Cost/Share $113.76 Unrealized @ Report Date +60.6%

QQQ INVESCO QQQ TR UNIT SER 1 6.6%

Value $81.7M Shares 184,000 Share Price $444.01 Est. Cost/Share $301.98 Unrealized @ Report Date +47.0%

DGRW WISDOMTREE TR US QTLY DIV GRT 5.2%

Value $64.76M Shares 850,000 Share Price $76.19 Est. Cost/Share $42.03 Unrealized @ Report Date +81.3%

XLI SELECT SECTOR SPDR TR SBI INT-INDS 3.0%

Value $37.52M Shares 297,900 Share Price $125.96 Est. Cost/Share $117.68 Unrealized @ Report Date +7.0%

XLK SELECT SECTOR SPDR TR TECHNOLOGY 2.9%

Value $36.49M Shares 175,200 Share Price $208.27 * Est. Cost/Share $101.13 Unrealized @ Report Date +3.0%

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 2.5%

Value $31.02M Shares 210,000 Share Price $147.73 Est. Cost/Share $132.25 Unrealized @ Report Date +11.7%

OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 1.5%

Value $18.78M Shares 340,000 Share Price $55.23 Est. Cost/Share $48.53 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$203M	16.3%	$525.73	$291.21	+80.5%	Exchanged Traded Fund	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$159M	12.8%	$523.07	$315.38	+65.9%	Exchanged Traded Fund	78462F103
VGT	VANGUARD WORLD FDS INF TECH ETF	296,500	$155M	12.5%	$524.34 *	$42.81	+53.1%	Exchanged Traded Fund	92204A702
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$139M	11.2%	$480.70	$271.00	+77.4%	Exchanged Traded Fund	922908363
SPYM	SPDR SER TR PORTFOLIO S&P500	1,940,500	$119M	9.6%	$61.53	$46.17	+33.3%	Exchanged Traded Fund	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$107M	8.6%	$259.90	$197.84	+31.4%	Exchanged Traded Fund	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$89.52M	7.2%	$182.69	$113.76	+60.6%	Exchanged Traded Fund	46138G649
QQQ	INVESCO QQQ TR UNIT SER 1	184,000	$81.7M	6.6%	$444.01	$301.98	+47.0%	Exchanged Traded Fund	46090E103
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$64.76M	5.2%	$76.19	$42.03	+81.3%	Exchanged Traded Fund	97717X669
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	297,900	$37.52M	3.0%	$125.96	$117.68	+7.0%	Exchanged Traded Fund	81369Y704
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	175,200	$36.49M	2.9%	$208.27 *	$101.13	+3.0%	Exchanged Traded Fund	81369Y803
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	210,000	$31.02M	2.5%	$147.73	$132.25	+11.7%	Exchanged Traded Fund	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	340,000	$18.78M	1.5%	$55.23	$48.53	+13.8%	Exchanged Traded Fund	46138J619