Filed: 7/28/2023ACC: 0001254890-23-000005
📋 What this filing means
TAIYO LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.26M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$1.26M100.0%
Portfolio Concentration
Top 3$466.6K36.9%
4–10$699.4K55.3%
11–25$98.1K7.8%
Top 3 weight
36.9%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares385.48K
TypeSH
Market value$171.8K
13.59%
Sole
385.48K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares433K
TypeSH
Market value$160.0K
12.65%
Sole
433K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares304.20K
TypeSH
Market value$134.8K
10.67%
Sole
304.20K
Shared
0.00
None
0.00
VANGUARD WORLD FDS INF TECH ETF
SOLEShares296.50K
TypeSH
Market value$131.1K
10.37%
Sole
296.50K
Shared
0.00
None
0.00
ISHARES TR ESG AWR MSCI USA
SOLEShares1.31M
TypeSH
Market value$127.4K
10.08%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares290.10K
TypeSH
Market value$118.2K
9.35%
Sole
290.10K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO S&P500
SOLEShares1.94M
TypeSH
Market value$101.1K
8.00%
Sole
1.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares410.80K
TypeSH
Market value$90.5K
7.16%
Sole
410.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares490K
TypeSH
Market value$74.5K
5.89%
Sole
490K
Shared
0.00
None
0.00
WISDOMTREE TR US QTLY DIV GRT
SOLEShares850K
TypeSH
Market value$56.7K
4.48%
Sole
850K
Shared
0.00
None
0.00
ISHARES TR CORE S&P TTL STK
SOLEShares331K
TypeSH
Market value$32.4K
2.56%
Sole
331K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS DISCR
SOLEShares158.50K
TypeSH
Market value$26.9K
2.13%
Sole
158.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEALTHCARE
SOLEShares188.50K
TypeSH
Market value$25.0K
1.98%
Sole
188.50K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE UT SER 1
SOLEShares40K
TypeSH
Market value$13.8K
1.09%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | Exchanged Traded Fund | 385.48K | SH | $171.8K 13.59% | 385.48K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Exchanged Traded Fund | 433K | SH | $160.0K 12.65% | 433K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | Exchanged Traded Fund | 304.20K | SH | $134.8K 10.67% | 304.20K | 0.00 | 0.00 |
VANGUARD WORLD FDS INF TECH ETFSOLE | Exchanged Traded Fund | 296.50K | SH | $131.1K 10.37% | 296.50K | 0.00 | 0.00 |
ISHARES TR ESG AWR MSCI USASOLE | Exchanged Traded Fund | 1.31M | SH | $127.4K 10.08% | 1.31M | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchanged Traded Fund | 290.10K | SH | $118.2K 9.35% | 290.10K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO S&P500SOLE | Exchanged Traded Fund | 1.94M | SH | $101.1K 8.00% | 1.94M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchanged Traded Fund | 410.80K | SH | $90.5K 7.16% | 410.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | Exchanged Traded Fund | 490K | SH | $74.5K 5.89% | 490K | 0.00 | 0.00 |
WISDOMTREE TR US QTLY DIV GRTSOLE | Exchanged Traded Fund | 850K | SH | $56.7K 4.48% | 850K | 0.00 | 0.00 |
ISHARES TR CORE S&P TTL STKSOLE | Exchanged Traded Fund | 331K | SH | $32.4K 2.56% | 331K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONS DISCRSOLE | Exchanged Traded Fund | 158.50K | SH | $26.9K 2.13% | 158.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE | Exchanged Traded Fund | 188.50K | SH | $25.0K 1.98% | 188.50K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE UT SER 1SOLE | Exchanged Traded Fund | 40K | SH | $13.8K 1.09% | 40K | 0.00 | 0.00 |