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

Holdings (13)

IVV ISHARES TR CORE S&P500 ETF 16.9%

Value $211M Shares 385,475 Est. Cost $267.36 Unrealized —

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

Value $166M Shares 304,200 Est. Cost $279.53 Unrealized —

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

Value $145M Shares 290,100 Est. Cost $238.47 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 11.6%

Value $145M Shares 251,500 Est. Cost $315.40 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 8.8%

Value $110M Shares 410,800 Est. Cost $189.16 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 7.9%

Value $98.91M Shares 1,545,500 Est. Cost $43.03 Unrealized —

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

Value $96.58M Shares 490,000 Est. Cost $109.53 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 7.0%

Value $88.16M Shares 184,000 Est. Cost $274.09 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 5.3%

Value $66.34M Shares 850,000 Est. Cost $40.36 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 3.2%

Value $39.63M Shares 175,200 Est. Cost $208.27 Unrealized —

XLI SELECT SECTOR SPDR TR SBI INT-INDS 2.9%

Value $36.3M Shares 297,900 Est. Cost $125.96 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 2.4%

Value $30.61M Shares 210,000 Est. Cost $130.91 Unrealized —

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

Value $17.85M Shares 340,000 Est. Cost $45.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$211M	16.9%	$267.36	—	—	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$166M	13.2%	$279.53	—	—	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$145M	11.6%	$238.47	—	—	922908363
VGT	VANGUARD WORLD FDS INF TECH ETF	251,500	$145M	11.6%	$315.40	—	—	92204A702
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$110M	8.8%	$189.16	—	—	922908769
SPYM	SPDR SER TR PORTFOLIO S&P500	1,545,500	$98.91M	7.9%	$43.03	—	—	78464A854
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$96.58M	7.7%	$109.53	—	—	46138G649
QQQ	INVESCO QQQ TR UNIT SER 1	184,000	$88.16M	7.0%	$274.09	—	—	46090E103
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$66.34M	5.3%	$40.36	—	—	97717X669
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	175,200	$39.63M	3.2%	$208.27	—	—	81369Y803
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	297,900	$36.3M	2.9%	$125.96	—	—	81369Y704
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	210,000	$30.61M	2.4%	$130.91	—	—	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	340,000	$17.85M	1.4%	$45.84	—	—	46138J619