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

Holdings (11)

IVV ISHARES TR CORE S&P500 ETF 18.4%

Value $227M Shares 385,475 Est. Cost $267.36 Unrealized —

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

Value $178M Shares 304,200 Est. Cost $279.53 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 12.7%

Value $156M Shares 251,500 Est. Cost $315.40 Unrealized —

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

Value $156M Shares 290,100 Est. Cost $238.47 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 9.7%

Value $119M Shares 410,800 Est. Cost $189.16 Unrealized —

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

Value $103M Shares 490,000 Est. Cost $109.53 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 7.6%

Value $94.07M Shares 184,000 Est. Cost $274.09 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 6.9%

Value $85.17M Shares 1,235,500 Est. Cost $43.03 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 5.6%

Value $68.79M Shares 850,000 Est. Cost $40.36 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.9%

Value $23.76M Shares 102,200 Est. Cost $208.27 Unrealized —

XLI SELECT SECTOR SPDR TR SBI INT-INDS 1.8%

Value $21.73M Shares 164,900 Est. Cost $125.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$227M	18.4%	$267.36	—	—	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$178M	14.5%	$279.53	—	—	78462F103
VGT	VANGUARD WORLD FDS INF TECH ETF	251,500	$156M	12.7%	$315.40	—	—	92204A702
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$156M	12.7%	$238.47	—	—	922908363
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$119M	9.7%	$189.16	—	—	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$103M	8.4%	$109.53	—	—	46138G649
QQQ	INVESCO QQQ TR UNIT SER 1	184,000	$94.07M	7.6%	$274.09	—	—	46090E103
SPYM	SPDR SER TR PORTFOLIO S&P500	1,235,500	$85.17M	6.9%	$43.03	—	—	78464A854
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$68.79M	5.6%	$40.36	—	—	97717X669
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	102,200	$23.76M	1.9%	$208.27	—	—	81369Y803
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	164,900	$21.73M	1.8%	$125.96	—	—	81369Y704