TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $1.262B

Holdings (13)

IVV ISHARES TR CORE S&P500 ETF 17.6%

Value $222M Shares 385,475 Est. Cost $267.36 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 13.8%

Value $175M Shares 304,200 Est. Cost $279.53 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 12.1%

Value $153M Shares 290,100 Est. Cost $238.47 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 11.7%

Value $148M Shares 251,500 Est. Cost $315.40 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 9.2%

Value $116M Shares 410,800 Est. Cost $189.16 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 8.3%

Value $104M Shares 1,545,500 Est. Cost $43.03 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 7.8%

Value $98.42M Shares 490,000 Est. Cost $109.53 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 7.1%

Value $89.81M Shares 184,000 Est. Cost $274.09 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 5.6%

Value $70.73M Shares 850,000 Est. Cost $40.36 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.8%

Value $23.07M Shares 102,200 Est. Cost $208.27 Unrealized —

XLI SELECT SECTOR SPDR TR SBI INT-INDS 1.8%

Value $22.33M Shares 164,900 Est. Cost $125.96 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 1.7%

Value $21.1M Shares 137,000 Est. Cost $130.91 Unrealized —

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

Value $18.02M 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	$222M	17.6%	$267.36	—	—	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$175M	13.8%	$279.53	—	—	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$153M	12.1%	$238.47	—	—	922908363
VGT	VANGUARD WORLD FDS INF TECH ETF	251,500	$148M	11.7%	$315.40	—	—	92204A702
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$116M	9.2%	$189.16	—	—	922908769
SPYM	SPDR SER TR PORTFOLIO S&P500	1,545,500	$104M	8.3%	$43.03	—	—	78464A854
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$98.42M	7.8%	$109.53	—	—	46138G649
QQQ	INVESCO QQQ TR UNIT SER 1	184,000	$89.81M	7.1%	$274.09	—	—	46090E103
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$70.73M	5.6%	$40.36	—	—	97717X669
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	102,200	$23.07M	1.8%	$208.27	—	—	81369Y803
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	164,900	$22.33M	1.8%	$125.96	—	—	81369Y704
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	137,000	$21.1M	1.7%	$130.91	—	—	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	340,000	$18.02M	1.4%	$45.84	—	—	46138J619