Filed: 1/31/2023ACC: 0001254890-23-000003
📋 What this filing means
TAIYO LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.13M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$1.13M100.0%
Portfolio Concentration
Top 3$530.0K46.7%
4–10$591.6K52.1%
11–25$13.3K1.2%
Top 3 weight
46.7%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
7.19M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR TR UNIT
SOLEShares487K
TypeSH
Market value$186.2K
16.41%
Sole
487K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares474.98K
TypeSH
Market value$182.5K
16.08%
Sole
474.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares459K
TypeSH
Market value$161.3K
14.21%
Sole
459K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares433K
TypeSH
Market value$115.3K
10.16%
Sole
433K
Shared
0.00
None
0.00
ISHARES TR ESG AWR MSCI USA
SOLEShares1.31M
TypeSH
Market value$110.8K
9.76%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD WORLD FDS INF TECH ETF
SOLEShares296.50K
TypeSH
Market value$94.7K
8.35%
Sole
296.50K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO S&P500
SOLEShares1.94M
TypeSH
Market value$87.3K
7.69%
Sole
1.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares410.80K
TypeSH
Market value$78.5K
6.92%
Sole
410.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares490K
TypeSH
Market value$53.7K
4.73%
Sole
490K
Shared
0.00
None
0.00
WISDOMTREE TR US QTLY DIV GRT
SOLEShares850K
TypeSH
Market value$51.3K
4.52%
Sole
850K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE UT SER 1
SOLEShares40K
TypeSH
Market value$13.3K
1.17%
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 | $186.2K 16.41% | 487K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | Exchanged Traded Fund | 474.98K | SH | $182.5K 16.08% | 474.98K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchanged Traded Fund | 459K | SH | $161.3K 14.21% | 459K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Exchanged Traded Fund | 433K | SH | $115.3K 10.16% | 433K | 0.00 | 0.00 |
ISHARES TR ESG AWR MSCI USASOLE | Exchanged Traded Fund | 1.31M | SH | $110.8K 9.76% | 1.31M | 0.00 | 0.00 |
VANGUARD WORLD FDS INF TECH ETFSOLE | Exchanged Traded Fund | 296.50K | SH | $94.7K 8.35% | 296.50K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO S&P500SOLE | Exchanged Traded Fund | 1.94M | SH | $87.3K 7.69% | 1.94M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchanged Traded Fund | 410.80K | SH | $78.5K 6.92% | 410.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | Exchanged Traded Fund | 490K | SH | $53.7K 4.73% | 490K | 0.00 | 0.00 |
WISDOMTREE TR US QTLY DIV GRTSOLE | Exchanged Traded Fund | 850K | SH | $51.3K 4.52% | 850K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE UT SER 1SOLE | Exchanged Traded Fund | 40K | SH | $13.3K 1.17% | 40K | 0.00 | 0.00 |