TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $1.065B (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR CORE S&P500 ETF 22.5%

Value $239M Shares 385,475 Share Price $620.90 Est. Cost/Share $291.21 Unrealized @ Report Date +113.2%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 15.5%

Value $165M Shares 290,100 Share Price $568.03 Est. Cost/Share $271.00 Unrealized @ Report Date +109.6%

SPY SPDR S&P 500 ETF TR TR UNIT 15.1%

Value $161M Shares 261,000 Share Price $617.85 Est. Cost/Share $315.38 Unrealized @ Report Date +95.9%

VGT VANGUARD WORLD FDS INF TECH ETF 13.2%

Value $141M Shares 212,000 Share Price $663.28 * Est. Cost/Share $42.81 Unrealized @ Report Date +93.7%

QQQ INVESCO QQQ TR UNIT SER 1 9.5%

Value $102M Shares 184,000 Share Price $551.64 Est. Cost/Share $301.98 Unrealized @ Report Date +82.7%

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 8.2%

Value $86.98M Shares 383,000 Share Price $227.10 Est. Cost/Share $113.76 Unrealized @ Report Date +99.6%

VTI VANGUARD INDEX FDS TOTAL STK MKT 6.0%

Value $64.37M Shares 211,800 Share Price $303.93 Est. Cost/Share $197.84 Unrealized @ Report Date +53.6%

SPYM SPDR SER TR PORTFOLIO S&P500 5.8%

Value $62.19M Shares 855,500 Share Price $72.69 Est. Cost/Share $46.17 Unrealized @ Report Date +57.4%

DGRW WISDOMTREE TR US QTLY DIV GRT 4.1%

Value $43.96M Shares 525,000 Share Price $83.74 Est. Cost/Share $42.03 Unrealized @ Report Date +99.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$239M	22.5%	$620.90	$291.21	+113.2%	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$165M	15.5%	$568.03	$271.00	+109.6%	Exchanged Traded Fund	922908363
SPY	SPDR S&P 500 ETF TR TR UNIT	261,000	$161M	15.1%	$617.85	$315.38	+95.9%	Exchanged Traded Fund	78462F103
VGT	VANGUARD WORLD FDS INF TECH ETF	212,000	$141M	13.2%	$663.28 *	$42.81	+93.7%	Exchanged Traded Fund	92204A702
QQQ	INVESCO QQQ TR UNIT SER 1	184,000	$102M	9.5%	$551.64	$301.98	+82.7%	Exchanged Traded Fund	46090E103
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	383,000	$86.98M	8.2%	$227.10	$113.76	+99.6%	Exchanged Traded Fund	46138G649
VTI	VANGUARD INDEX FDS TOTAL STK MKT	211,800	$64.37M	6.0%	$303.93	$197.84	+53.6%	Exchanged Traded Fund	922908769
SPYM	SPDR SER TR PORTFOLIO S&P500	855,500	$62.19M	5.8%	$72.69	$46.17	+57.4%	Exchanged Traded Fund	78464A854
DGRW	WISDOMTREE TR US QTLY DIV GRT	525,000	$43.96M	4.1%	$83.74	$42.03	+99.2%	Exchanged Traded Fund	97717X669