TAIYO LIFE INSURANCE CO Long-Term Concentrated

Location: Chuo-Ku, Tokyo, Japan

CIK: 0001254890 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $1.094B

Holdings (11)

New Positions (1)

XLK SELECT SECTOR SPDR TR ST STR TECHN ETF 1.0%

Value $10.48M Shares 55,000 Est. Cost $190.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR ST STR TECHN ETF	55,000	$10.48M	1.0%	$190.53	—	—	81369Y803

Increased Positions (1)

VGT VANGUARD WORLD FD INF TECH ETF 14.8%

Value $162M (+37.0%) Shares 1,352,000 (+700.0%) Est. Cost $144.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD INF TECH ETF	1,352,000 (+700.0%)	$162M (+37.0%)	14.8%	$144.01	—	—	92204A702

Unchanged Positions (9)

IVV ISHARES TR CORE S&P500 ETF 21.6%

Value $236M Shares 315,475 Est. Cost $267.36 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 10.1%

Value $110M Shares 150,000 Est. Cost $274.09 Unrealized —

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

Value $175M Shares 255,100 Est. Cost $238.47 Unrealized —

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

Value $143M Shares 191,000 Est. Cost $279.53 Unrealized —

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

Value $79.68M Shares 263,000 Est. Cost $109.53 Unrealized —

SPYM SPDR SERIES TRUST ST STR P500ETF 6.9%

Value $75.18M Shares 855,500 Est. Cost $43.03 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 5.6%

Value $61.43M Shares 166,000 Est. Cost $189.16 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 3.4%

Value $37.29M Shares 390,000 Est. Cost $40.36 Unrealized —

XLI SELECT SECTOR SPDR TR ST STR INDL ETF 0.4%

Value $4.075M Shares 22,000 Est. Cost $155.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	315,475	$236M	21.6%	$267.36	—	—	464287200
QQQ	INVESCO QQQ TR UNIT SER 1	150,000	$110M	10.1%	$274.09	—	—	46090E103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	255,100	$175M	16.0%	$238.47	—	—	922908363
SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	191,000	$143M	13.0%	$279.53	—	—	78462F103
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	263,000	$79.68M	7.3%	$109.53	—	—	46138G649
SPYM	SPDR SERIES TRUST ST STR P500ETF	855,500	$75.18M	6.9%	$43.03	—	—	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	166,000	$61.43M	5.6%	$189.16	—	—	922908769
DGRW	WISDOMTREE TR US QTLY DIV GRT	390,000	$37.29M	3.4%	$40.36	—	—	97717X669
XLI	SELECT SECTOR SPDR TR ST STR INDL ETF	22,000	$4.075M	0.4%	$155.14	—	—	81369Y704