Filed: 10/27/2023ACC: 0001254890-23-000006
📋 What this filing means
TAIYO LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.29M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$1.29M100.0%
Portfolio Concentration
Top 3$450.7K34.8%
4–10$671.1K51.8%
11–25$172.6K13.3%
Top 3 weight
34.8%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
8.29M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares385.48K
TypeSH
Market value$165.5K
12.79%
Sole
385.48K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares433K
TypeSH
Market value$155.1K
11.99%
Sole
433K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares304.20K
TypeSH
Market value$130.0K
10.05%
Sole
304.20K
Shared
0.00
None
0.00
VANGUARD WORLD FDS INF TECH ETF
SOLEShares296.50K
TypeSH
Market value$123.0K
9.50%
Sole
296.50K
Shared
0.00
None
0.00
ISHARES TR ESG AWR MSCI USA
SOLEShares1.31M
TypeSH
Market value$122.7K
9.48%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares290.10K
TypeSH
Market value$113.9K
8.80%
Sole
290.10K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO S&P500
SOLEShares1.94M
TypeSH
Market value$97.5K
7.54%
Sole
1.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares410.80K
TypeSH
Market value$87.3K
6.74%
Sole
410.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares490K
TypeSH
Market value$72.2K
5.58%
Sole
490K
Shared
0.00
None
0.00
ISHARES TR CORE S&P TTL STK
SOLEShares577.50K
TypeSH
Market value$54.4K
4.20%
Sole
577.50K
Shared
0.00
None
0.00
WISDOMTREE TR US QTLY DIV GRT
SOLEShares850K
TypeSH
Market value$54.0K
4.17%
Sole
850K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS DISCR
SOLEShares279.50K
TypeSH
Market value$45.0K
3.48%
Sole
279.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEALTHCARE
SOLEShares346.50K
TypeSH
Market value$44.6K
3.45%
Sole
346.50K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM
SOLEShares340K
TypeSH
Market value$15.6K
1.20%
Sole
340K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE UT SER 1
SOLEShares40K
TypeSH
Market value$13.4K
1.04%
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 | $165.5K 12.79% | 385.48K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Exchanged Traded Fund | 433K | SH | $155.1K 11.99% | 433K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | Exchanged Traded Fund | 304.20K | SH | $130.0K 10.05% | 304.20K | 0.00 | 0.00 |
VANGUARD WORLD FDS INF TECH ETFSOLE | Exchanged Traded Fund | 296.50K | SH | $123.0K 9.50% | 296.50K | 0.00 | 0.00 |
ISHARES TR ESG AWR MSCI USASOLE | Exchanged Traded Fund | 1.31M | SH | $122.7K 9.48% | 1.31M | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchanged Traded Fund | 290.10K | SH | $113.9K 8.80% | 290.10K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO S&P500SOLE | Exchanged Traded Fund | 1.94M | SH | $97.5K 7.54% | 1.94M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchanged Traded Fund | 410.80K | SH | $87.3K 6.74% | 410.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | Exchanged Traded Fund | 490K | SH | $72.2K 5.58% | 490K | 0.00 | 0.00 |
ISHARES TR CORE S&P TTL STKSOLE | Exchanged Traded Fund | 577.50K | SH | $54.4K 4.20% | 577.50K | 0.00 | 0.00 |
WISDOMTREE TR US QTLY DIV GRTSOLE | Exchanged Traded Fund | 850K | SH | $54.0K 4.17% | 850K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONS DISCRSOLE | Exchanged Traded Fund | 279.50K | SH | $45.0K 3.48% | 279.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE | Exchanged Traded Fund | 346.50K | SH | $44.6K 3.45% | 346.50K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMSOLE | Exchanged Traded Fund | 340K | SH | $15.6K 1.20% | 340K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE UT SER 1SOLE | Exchanged Traded Fund | 40K | SH | $13.4K 1.04% | 40K | 0.00 | 0.00 |