TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $1.116B

Holdings (11)

IVV ISHARES TR CORE S&P500 ETF 19.4%

Value $217M Shares 385,475 Est. Cost $267.36 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 15.3%

Value $170M Shares 304,200 Est. Cost $279.53 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 13.4%

Value $149M Shares 290,100 Est. Cost $238.47 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 10.3%

Value $115M Shares 212,000 Est. Cost $315.40 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 10.1%

Value $113M Shares 410,800 Est. Cost $189.16 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 7.7%

Value $86.28M Shares 184,000 Est. Cost $274.09 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 7.3%

Value $81.25M Shares 1,235,500 Est. Cost $43.03 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 6.6%

Value $73.93M Shares 383,000 Est. Cost $109.53 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 6.1%

Value $67.88M Shares 850,000 Est. Cost $40.36 Unrealized —

XLI SELECT SECTOR SPDR TR SBI INT-INDS 1.9%

Value $21.61M Shares 164,900 Est. Cost $125.96 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.9%

Value $21.1M Shares 102,200 Est. Cost $208.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$217M	19.4%	$267.36	—	—	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$170M	15.3%	$279.53	—	—	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$149M	13.4%	$238.47	—	—	922908363
VGT	VANGUARD WORLD FDS INF TECH ETF	212,000	$115M	10.3%	$315.40	—	—	92204A702
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$113M	10.1%	$189.16	—	—	922908769
QQQ	INVESCO QQQ TR UNIT SER 1	184,000	$86.28M	7.7%	$274.09	—	—	46090E103
SPYM	SPDR SER TR PORTFOLIO S&P500	1,235,500	$81.25M	7.3%	$43.03	—	—	78464A854
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	383,000	$73.93M	6.6%	$109.53	—	—	46138G649
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$67.88M	6.1%	$40.36	—	—	97717X669
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	164,900	$21.61M	1.9%	$125.96	—	—	81369Y704
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	102,200	$21.1M	1.9%	$208.27	—	—	81369Y803