Filed: 4/27/2023ACC: 0001254890-23-000004
📋 What this filing means
TAIYO LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.22M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$1.22M100.0%
Portfolio Concentration
Top 3$513.1K42.0%
4–10$666.4K54.5%
11–25$43.3K3.5%
Top 3 weight
42.0%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR TR UNIT
SOLEShares440K
TypeSH
Market value$180.1K
14.73%
Sole
440K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares432.48K
TypeSH
Market value$177.8K
14.54%
Sole
432.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares412.60K
TypeSH
Market value$155.2K
12.69%
Sole
412.60K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares433K
TypeSH
Market value$139.0K
11.36%
Sole
433K
Shared
0.00
None
0.00
ISHARES TR ESG AWR MSCI USA
SOLEShares1.31M
TypeSH
Market value$118.2K
9.67%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD WORLD FDS INF TECH ETF
SOLEShares296.50K
TypeSH
Market value$114.3K
9.35%
Sole
296.50K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO S&P500
SOLEShares1.94M
TypeSH
Market value$93.4K
7.64%
Sole
1.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares410.80K
TypeSH
Market value$83.8K
6.86%
Sole
410.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares490K
TypeSH
Market value$64.7K
5.29%
Sole
490K
Shared
0.00
None
0.00
WISDOMTREE TR US QTLY DIV GRT
SOLEShares850K
TypeSH
Market value$53.0K
4.33%
Sole
850K
Shared
0.00
None
0.00
ISHARES TR CORE S&P TTL STK
SOLEShares331K
TypeSH
Market value$30.0K
2.45%
Sole
331K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE UT SER 1
SOLEShares40K
TypeSH
Market value$13.3K
1.09%
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 | 440K | SH | $180.1K 14.73% | 440K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | Exchanged Traded Fund | 432.48K | SH | $177.8K 14.54% | 432.48K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchanged Traded Fund | 412.60K | SH | $155.2K 12.69% | 412.60K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Exchanged Traded Fund | 433K | SH | $139.0K 11.36% | 433K | 0.00 | 0.00 |
ISHARES TR ESG AWR MSCI USASOLE | Exchanged Traded Fund | 1.31M | SH | $118.2K 9.67% | 1.31M | 0.00 | 0.00 |
VANGUARD WORLD FDS INF TECH ETFSOLE | Exchanged Traded Fund | 296.50K | SH | $114.3K 9.35% | 296.50K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO S&P500SOLE | Exchanged Traded Fund | 1.94M | SH | $93.4K 7.64% | 1.94M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchanged Traded Fund | 410.80K | SH | $83.8K 6.86% | 410.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | Exchanged Traded Fund | 490K | SH | $64.7K 5.29% | 490K | 0.00 | 0.00 |
WISDOMTREE TR US QTLY DIV GRTSOLE | Exchanged Traded Fund | 850K | SH | $53.0K 4.33% | 850K | 0.00 | 0.00 |
ISHARES TR CORE S&P TTL STKSOLE | Exchanged Traded Fund | 331K | SH | $30.0K 2.45% | 331K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE UT SER 1SOLE | Exchanged Traded Fund | 40K | SH | $13.3K 1.09% | 40K | 0.00 | 0.00 |