Filed: 10/27/2022ACC: 0001254890-22-000008
📋 What this filing means
TAIYO LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $849.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$849.2K
Total AUM (reported)
5.07M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$849.2K100.0%
Portfolio Concentration
Top 3$495.0K58.3%
4–10$354.3K41.7%
Top 3 weight
58.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR TR UNIT
SOLEShares487K
TypeSH
Market value$173.9K
20.48%
Sole
487K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares474.98K
TypeSH
Market value$170.3K
20.06%
Sole
474.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares459K
TypeSH
Market value$150.7K
17.74%
Sole
459K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares357.50K
TypeSH
Market value$95.5K
11.25%
Sole
357.50K
Shared
0.00
None
0.00
ISHARES TR ESG AWR MSCI USA
SOLEShares785K
TypeSH
Market value$62.3K
7.34%
Sole
785K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO S&P500
SOLEShares1.26M
TypeSH
Market value$53.1K
6.25%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD WORLD FDS INF TECH ETF
SOLEShares172K
TypeSH
Market value$52.9K
6.23%
Sole
172K
Shared
0.00
None
0.00
WISDOMTREE TR US QTLY DIV GRT
SOLEShares850K
TypeSH
Market value$45.8K
5.40%
Sole
850K
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares184.30K
TypeSH
Market value$33.1K
3.89%
Sole
184.30K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE UT SER 1
SOLEShares40K
TypeSH
Market value$11.5K
1.35%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITSOLE | Exchanged Traded Fund | 487K | SH | $173.9K 20.48% | 487K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | Exchanged Traded Fund | 474.98K | SH | $170.3K 20.06% | 474.98K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchanged Traded Fund | 459K | SH | $150.7K 17.74% | 459K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Exchanged Traded Fund | 357.50K | SH | $95.5K 11.25% | 357.50K | 0.00 | 0.00 |
ISHARES TR ESG AWR MSCI USASOLE | Exchanged Traded Fund | 785K | SH | $62.3K 7.34% | 785K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO S&P500SOLE | Exchanged Traded Fund | 1.26M | SH | $53.1K 6.25% | 1.26M | 0.00 | 0.00 |
VANGUARD WORLD FDS INF TECH ETFSOLE | Exchanged Traded Fund | 172K | SH | $52.9K 6.23% | 172K | 0.00 | 0.00 |
WISDOMTREE TR US QTLY DIV GRTSOLE | Exchanged Traded Fund | 850K | SH | $45.8K 5.40% | 850K | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchanged Traded Fund | 184.30K | SH | $33.1K 3.89% | 184.30K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE UT SER 1SOLE | Exchanged Traded Fund | 40K | SH | $11.5K 1.35% | 40K | 0.00 | 0.00 |