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 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR CORE S&P500 ETF 19.4%

Value $217M Shares 385,475 Share Price $561.90 Est. Cost/Share $291.21 Unrealized @ Report Date +93.0%

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

Value $170M Shares 304,200 Share Price $559.39 Est. Cost/Share $315.38 Unrealized @ Report Date +77.4%

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

Value $149M Shares 290,100 Share Price $513.91 Est. Cost/Share $271.00 Unrealized @ Report Date +89.6%

VGT VANGUARD WORLD FDS INF TECH ETF 10.3%

Value $115M Shares 212,000 Share Price $542.38 * Est. Cost/Share $42.81 Unrealized @ Report Date +58.4%

VTI VANGUARD INDEX FDS TOTAL STK MKT 10.1%

Value $113M Shares 410,800 Share Price $274.84 Est. Cost/Share $197.84 Unrealized @ Report Date +38.9%

QQQ INVESCO QQQ TR UNIT SER 1 7.7%

Value $86.28M Shares 184,000 Share Price $468.92 Est. Cost/Share $301.98 Unrealized @ Report Date +55.3%

SPYM SPDR SER TR PORTFOLIO S&P500 7.3%

Value $81.25M Shares 1,235,500 Share Price $65.76 Est. Cost/Share $46.17 Unrealized @ Report Date +42.4%

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

Value $73.93M Shares 383,000 Share Price $193.02 Est. Cost/Share $113.76 Unrealized @ Report Date +69.7%

DGRW WISDOMTREE TR US QTLY DIV GRT 6.1%

Value $67.88M Shares 850,000 Share Price $79.86 Est. Cost/Share $42.03 Unrealized @ Report Date +90.0%

XLI SELECT SECTOR SPDR TR SBI INT-INDS 1.9%

Value $21.61M Shares 164,900 Share Price $131.07 Est. Cost/Share $117.68 Unrealized @ Report Date +11.4%

XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.9%

Value $21.1M Shares 102,200 Share Price $206.48 * Est. Cost/Share $101.13 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$217M	19.4%	$561.90	$291.21	+93.0%	Exchanged Traded Fund	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$170M	15.3%	$559.39	$315.38	+77.4%	Exchanged Traded Fund	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$149M	13.4%	$513.91	$271.00	+89.6%	Exchanged Traded Fund	922908363
VGT	VANGUARD WORLD FDS INF TECH ETF	212,000	$115M	10.3%	$542.38 *	$42.81	+58.4%	Exchanged Traded Fund	92204A702
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$113M	10.1%	$274.84	$197.84	+38.9%	Exchanged Traded Fund	922908769
QQQ	INVESCO QQQ TR UNIT SER 1	184,000	$86.28M	7.7%	$468.92	$301.98	+55.3%	Exchanged Traded Fund	46090E103
SPYM	SPDR SER TR PORTFOLIO S&P500	1,235,500	$81.25M	7.3%	$65.76	$46.17	+42.4%	Exchanged Traded Fund	78464A854
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	383,000	$73.93M	6.6%	$193.02	$113.76	+69.7%	Exchanged Traded Fund	46138G649
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$67.88M	6.1%	$79.86	$42.03	+90.0%	Exchanged Traded Fund	97717X669
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	164,900	$21.61M	1.9%	$131.07	$117.68	+11.4%	Exchanged Traded Fund	81369Y704
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	102,200	$21.1M	1.9%	$206.48 *	$101.13	+2.1%	Exchanged Traded Fund	81369Y803