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 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR CORE S&P500 ETF 17.6%

Value $222M Shares 385,475 Share Price $576.82 Est. Cost/Share $291.21 Unrealized @ Report Date +98.1%

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

Value $175M Shares 304,200 Share Price $573.76 Est. Cost/Share $315.38 Unrealized @ Report Date +81.9%

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

Value $153M Shares 290,100 Share Price $527.67 Est. Cost/Share $271.00 Unrealized @ Report Date +94.7%

VGT VANGUARD WORLD FDS INF TECH ETF 11.7%

Value $148M Shares 251,500 Share Price $586.52 * Est. Cost/Share $42.81 Unrealized @ Report Date +71.3%

VTI VANGUARD INDEX FDS TOTAL STK MKT 9.2%

Value $116M Shares 410,800 Share Price $283.16 Est. Cost/Share $197.84 Unrealized @ Report Date +43.1%

SPYM SPDR SER TR PORTFOLIO S&P500 8.3%

Value $104M Shares 1,545,500 Share Price $67.51 Est. Cost/Share $46.17 Unrealized @ Report Date +46.2%

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

Value $98.42M Shares 490,000 Share Price $200.85 Est. Cost/Share $113.76 Unrealized @ Report Date +76.5%

QQQ INVESCO QQQ TR UNIT SER 1 7.1%

Value $89.81M Shares 184,000 Share Price $488.07 Est. Cost/Share $301.98 Unrealized @ Report Date +61.6%

DGRW WISDOMTREE TR US QTLY DIV GRT 5.6%

Value $70.73M Shares 850,000 Share Price $83.21 Est. Cost/Share $42.03 Unrealized @ Report Date +98.0%

XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.8%

Value $23.07M Shares 102,200 Share Price $225.76 * Est. Cost/Share $101.13 Unrealized @ Report Date +11.6%

XLI SELECT SECTOR SPDR TR SBI INT-INDS 1.8%

Value $22.33M Shares 164,900 Share Price $135.44 Est. Cost/Share $117.68 Unrealized @ Report Date +15.1%

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 1.7%

Value $21.1M Shares 137,000 Share Price $154.02 Est. Cost/Share $132.25 Unrealized @ Report Date +16.5%

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

Value $18.02M Shares 340,000 Share Price $52.99 Est. Cost/Share $48.53 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$222M	17.6%	$576.82	$291.21	+98.1%	Exchanged Traded Fund	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$175M	13.8%	$573.76	$315.38	+81.9%	Exchanged Traded Fund	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$153M	12.1%	$527.67	$271.00	+94.7%	Exchanged Traded Fund	922908363
VGT	VANGUARD WORLD FDS INF TECH ETF	251,500	$148M	11.7%	$586.52 *	$42.81	+71.3%	Exchanged Traded Fund	92204A702
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$116M	9.2%	$283.16	$197.84	+43.1%	Exchanged Traded Fund	922908769
SPYM	SPDR SER TR PORTFOLIO S&P500	1,545,500	$104M	8.3%	$67.51	$46.17	+46.2%	Exchanged Traded Fund	78464A854
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$98.42M	7.8%	$200.85	$113.76	+76.5%	Exchanged Traded Fund	46138G649
QQQ	INVESCO QQQ TR UNIT SER 1	184,000	$89.81M	7.1%	$488.07	$301.98	+61.6%	Exchanged Traded Fund	46090E103
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$70.73M	5.6%	$83.21	$42.03	+98.0%	Exchanged Traded Fund	97717X669
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	102,200	$23.07M	1.8%	$225.76 *	$101.13	+11.6%	Exchanged Traded Fund	81369Y803
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	164,900	$22.33M	1.8%	$135.44	$117.68	+15.1%	Exchanged Traded Fund	81369Y704
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	137,000	$21.1M	1.7%	$154.02	$132.25	+16.5%	Exchanged Traded Fund	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	340,000	$18.02M	1.4%	$52.99	$48.53	+9.2%	Exchanged Traded Fund	46138J619