TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $1.251B (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR CORE S&P500 ETF 16.9%

Value $211M Shares 385,475 Share Price $547.23 Est. Cost/Share $291.21 Unrealized @ Report Date +87.9%

SPY SPDR S&P 500 ETF TR TR UNIT 13.2%

Value $166M Shares 304,200 Share Price $544.22 Est. Cost/Share $315.38 Unrealized @ Report Date +72.6%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 11.6%

Value $145M Shares 290,100 Share Price $500.13 Est. Cost/Share $271.00 Unrealized @ Report Date +84.6%

VGT VANGUARD WORLD FDS INF TECH ETF 11.6%

Value $145M Shares 251,500 Share Price $576.59 * Est. Cost/Share $42.81 Unrealized @ Report Date +68.4%

VTI VANGUARD INDEX FDS TOTAL STK MKT 8.8%

Value $110M Shares 410,800 Share Price $267.51 Est. Cost/Share $197.84 Unrealized @ Report Date +35.2%

SPYM SPDR SER TR PORTFOLIO S&P500 7.9%

Value $98.91M Shares 1,545,500 Share Price $64.00 Est. Cost/Share $46.17 Unrealized @ Report Date +38.6%

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 7.7%

Value $96.58M Shares 490,000 Share Price $197.11 Est. Cost/Share $113.76 Unrealized @ Report Date +73.3%

QQQ INVESCO QQQ TR UNIT SER 1 7.0%

Value $88.16M Shares 184,000 Share Price $479.11 Est. Cost/Share $301.98 Unrealized @ Report Date +58.7%

DGRW WISDOMTREE TR US QTLY DIV GRT 5.3%

Value $66.34M Shares 850,000 Share Price $78.05 Est. Cost/Share $42.03 Unrealized @ Report Date +85.7%

XLK SELECT SECTOR SPDR TR TECHNOLOGY 3.2%

Value $39.63M Shares 175,200 Share Price $226.23 * Est. Cost/Share $101.13 Unrealized @ Report Date +11.9%

XLI SELECT SECTOR SPDR TR SBI INT-INDS 2.9%

Value $36.3M Shares 297,900 Share Price $121.87 Est. Cost/Share $117.68 Unrealized @ Report Date +3.6%

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 2.4%

Value $30.61M Shares 210,000 Share Price $145.75 Est. Cost/Share $132.25 Unrealized @ Report Date +10.2%

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

Value $17.85M Shares 340,000 Share Price $52.49 Est. Cost/Share $48.53 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$211M	16.9%	$547.23	$291.21	+87.9%	Exchanged Traded Fund	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$166M	13.2%	$544.22	$315.38	+72.6%	Exchanged Traded Fund	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$145M	11.6%	$500.13	$271.00	+84.6%	Exchanged Traded Fund	922908363
VGT	VANGUARD WORLD FDS INF TECH ETF	251,500	$145M	11.6%	$576.59 *	$42.81	+68.4%	Exchanged Traded Fund	92204A702
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$110M	8.8%	$267.51	$197.84	+35.2%	Exchanged Traded Fund	922908769
SPYM	SPDR SER TR PORTFOLIO S&P500	1,545,500	$98.91M	7.9%	$64.00	$46.17	+38.6%	Exchanged Traded Fund	78464A854
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$96.58M	7.7%	$197.11	$113.76	+73.3%	Exchanged Traded Fund	46138G649
QQQ	INVESCO QQQ TR UNIT SER 1	184,000	$88.16M	7.0%	$479.11	$301.98	+58.7%	Exchanged Traded Fund	46090E103
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$66.34M	5.3%	$78.05	$42.03	+85.7%	Exchanged Traded Fund	97717X669
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	175,200	$39.63M	3.2%	$226.23 *	$101.13	+11.9%	Exchanged Traded Fund	81369Y803
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	297,900	$36.3M	2.9%	$121.87	$117.68	+3.6%	Exchanged Traded Fund	81369Y704
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	210,000	$30.61M	2.4%	$145.75	$132.25	+10.2%	Exchanged Traded Fund	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	340,000	$17.85M	1.4%	$52.49	$48.53	+8.2%	Exchanged Traded Fund	46138J619