TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $1.094B (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR CORE S&P500 ETF 21.6%

Value $236M Shares 315,475 Share Price $748.89 Est. Cost/Share $291.21 Unrealized @ Report Date +157.2%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 16.0%

Value $175M Shares 255,100 Share Price $686.81 Est. Cost/Share $271.00 Unrealized @ Report Date +153.4%

VGT VANGUARD WORLD FD INF TECH ETF 14.8%

Value $162M Shares 1,352,000 Share Price $119.52 Est. Cost/Share $101.16 Unrealized @ Report Date +18.2%

SPY STATE STR SPDR S&P 500 ETF T TR UNIT 13.0%

Value $143M Shares 191,000 Share Price $746.77 Est. Cost/Share $315.38 Unrealized @ Report Date +136.8%

QQQ INVESCO QQQ TR UNIT SER 1 10.1%

Value $110M Shares 150,000 Share Price $736.40 Est. Cost/Share $301.98 Unrealized @ Report Date +143.9%

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 7.3%

Value $79.68M Shares 263,000 Share Price $302.97 Est. Cost/Share $113.76 Unrealized @ Report Date +166.3%

SPYM SPDR SERIES TRUST ST STR P500ETF 6.9%

Value $75.18M Shares 855,500 Share Price $87.88 Est. Cost/Share $46.17 Unrealized @ Report Date +90.3%

VTI VANGUARD INDEX FDS TOTAL STK MKT 5.6%

Value $61.43M Shares 166,000 Share Price $370.04 Est. Cost/Share $197.84 Unrealized @ Report Date +87.0%

DGRW WISDOMTREE TR US QTLY DIV GRT 3.4%

Value $37.29M Shares 390,000 Share Price $95.62 Est. Cost/Share $42.03 Unrealized @ Report Date +127.5%

XLK SELECT SECTOR SPDR TR ST STR TECHN ETF 1.0%

Value $10.48M Shares 55,000 Share Price $190.53 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%

XLI SELECT SECTOR SPDR TR ST STR INDL ETF 0.4%

Value $4.075M Shares 22,000 Share Price $185.23 Est. Cost/Share $153.86 Unrealized @ Report Date +20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	315,475	$236M	21.6%	$748.89	$291.21	+157.2%	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	255,100	$175M	16.0%	$686.81	$271.00	+153.4%	Exchanged Traded Fund	922908363
VGT	VANGUARD WORLD FD INF TECH ETF	1,352,000	$162M	14.8%	$119.52	$101.16	+18.2%	Exchanged Traded Fund	92204A702
SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	191,000	$143M	13.0%	$746.77	$315.38	+136.8%	Exchanged Traded Fund	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	150,000	$110M	10.1%	$736.40	$301.98	+143.9%	Exchanged Traded Fund	46090E103
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	263,000	$79.68M	7.3%	$302.97	$113.76	+166.3%	Exchanged Traded Fund	46138G649
SPYM	SPDR SERIES TRUST ST STR P500ETF	855,500	$75.18M	6.9%	$87.88	$46.17	+90.3%	Exchanged Traded Fund	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	166,000	$61.43M	5.6%	$370.04	$197.84	+87.0%	Exchanged Traded Fund	922908769
DGRW	WISDOMTREE TR US QTLY DIV GRT	390,000	$37.29M	3.4%	$95.62	$42.03	+127.5%	Exchanged Traded Fund	97717X669
XLK	SELECT SECTOR SPDR TR ST STR TECHN ETF	55,000	$10.48M	1.0%	$190.53	$170.86	+11.5%	Exchanged Traded Fund	81369Y803
XLI	SELECT SECTOR SPDR TR ST STR INDL ETF	22,000	$4.075M	0.4%	$185.23	$153.86	+20.4%	Exchanged Traded Fund	81369Y704