TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $1.234B (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR CORE S&P500 ETF 18.4%

Value $227M Shares 385,475 Share Price $588.68 Est. Cost/Share $291.21 Unrealized @ Report Date +102.1%

SPY SPDR S&P 500 ETF TR TR UNIT 14.5%

Value $178M Shares 304,200 Share Price $586.08 Est. Cost/Share $315.38 Unrealized @ Report Date +85.8%

VGT VANGUARD WORLD FDS INF TECH ETF 12.7%

Value $156M Shares 251,500 Share Price $621.80 * Est. Cost/Share $42.81 Unrealized @ Report Date +81.6%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 12.7%

Value $156M Shares 290,100 Share Price $538.81 Est. Cost/Share $271.00 Unrealized @ Report Date +98.8%

VTI VANGUARD INDEX FDS TOTAL STK MKT 9.7%

Value $119M Shares 410,800 Share Price $289.81 Est. Cost/Share $197.84 Unrealized @ Report Date +46.5%

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 8.4%

Value $103M Shares 490,000 Share Price $210.45 Est. Cost/Share $113.76 Unrealized @ Report Date +85.0%

QQQ INVESCO QQQ TR UNIT SER 1 7.6%

Value $94.07M Shares 184,000 Share Price $511.23 Est. Cost/Share $301.98 Unrealized @ Report Date +69.3%

SPYM SPDR SER TR PORTFOLIO S&P500 6.9%

Value $85.17M Shares 1,235,500 Share Price $68.94 Est. Cost/Share $46.17 Unrealized @ Report Date +49.3%

DGRW WISDOMTREE TR US QTLY DIV GRT 5.6%

Value $68.79M Shares 850,000 Share Price $80.93 Est. Cost/Share $42.03 Unrealized @ Report Date +92.5%

XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.9%

Value $23.76M Shares 102,200 Share Price $232.52 * Est. Cost/Share $101.13 Unrealized @ Report Date +15.0%

XLI SELECT SECTOR SPDR TR SBI INT-INDS 1.8%

Value $21.73M Shares 164,900 Share Price $131.76 Est. Cost/Share $117.68 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$227M	18.4%	$588.68	$291.21	+102.1%	Exchanged Traded Fund	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$178M	14.5%	$586.08	$315.38	+85.8%	Exchanged Traded Fund	78462F103
VGT	VANGUARD WORLD FDS INF TECH ETF	251,500	$156M	12.7%	$621.80 *	$42.81	+81.6%	Exchanged Traded Fund	92204A702
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$156M	12.7%	$538.81	$271.00	+98.8%	Exchanged Traded Fund	922908363
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$119M	9.7%	$289.81	$197.84	+46.5%	Exchanged Traded Fund	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$103M	8.4%	$210.45	$113.76	+85.0%	Exchanged Traded Fund	46138G649
QQQ	INVESCO QQQ TR UNIT SER 1	184,000	$94.07M	7.6%	$511.23	$301.98	+69.3%	Exchanged Traded Fund	46090E103
SPYM	SPDR SER TR PORTFOLIO S&P500	1,235,500	$85.17M	6.9%	$68.94	$46.17	+49.3%	Exchanged Traded Fund	78464A854
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$68.79M	5.6%	$80.93	$42.03	+92.5%	Exchanged Traded Fund	97717X669
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	102,200	$23.76M	1.9%	$232.52 *	$101.13	+15.0%	Exchanged Traded Fund	81369Y803
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	164,900	$21.73M	1.8%	$131.76	$117.68	+12.0%	Exchanged Traded Fund	81369Y704