Filed: 1/24/2024ACC: 0001254890-24-000001
📋 What this filing means
TAIYO LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.25M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$1.25M100.0%
Portfolio Concentration
Top 3$506.0K40.3%
4–10$668.4K53.3%
11–25$79.8K6.4%
Top 3 weight
40.3%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares385.48K
TypeSH
Market value$184.1K
14.68%
Sole
385.48K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares433K
TypeSH
Market value$177.3K
14.14%
Sole
433K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares304.20K
TypeSH
Market value$144.6K
11.53%
Sole
304.20K
Shared
0.00
None
0.00
VANGUARD WORLD FDS INF TECH ETF
SOLEShares296.50K
TypeSH
Market value$143.5K
11.44%
Sole
296.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares290.10K
TypeSH
Market value$126.7K
10.10%
Sole
290.10K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO S&P500
SOLEShares1.94M
TypeSH
Market value$108.5K
8.65%
Sole
1.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares410.80K
TypeSH
Market value$97.5K
7.77%
Sole
410.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares490K
TypeSH
Market value$82.6K
6.58%
Sole
490K
Shared
0.00
None
0.00
WISDOMTREE TR US QTLY DIV GRT
SOLEShares850K
TypeSH
Market value$59.7K
4.76%
Sole
850K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS DISCR
SOLEShares279.50K
TypeSH
Market value$50.0K
3.98%
Sole
279.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEALTHCARE
SOLEShares346.50K
TypeSH
Market value$47.3K
3.77%
Sole
346.50K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM
SOLEShares340K
TypeSH
Market value$17.5K
1.39%
Sole
340K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE UT SER 1
SOLEShares40K
TypeSH
Market value$15.1K
1.20%
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 | $184.1K 14.68% | 385.48K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Exchanged Traded Fund | 433K | SH | $177.3K 14.14% | 433K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | Exchanged Traded Fund | 304.20K | SH | $144.6K 11.53% | 304.20K | 0.00 | 0.00 |
VANGUARD WORLD FDS INF TECH ETFSOLE | Exchanged Traded Fund | 296.50K | SH | $143.5K 11.44% | 296.50K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchanged Traded Fund | 290.10K | SH | $126.7K 10.10% | 290.10K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO S&P500SOLE | Exchanged Traded Fund | 1.94M | SH | $108.5K 8.65% | 1.94M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchanged Traded Fund | 410.80K | SH | $97.5K 7.77% | 410.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | Exchanged Traded Fund | 490K | SH | $82.6K 6.58% | 490K | 0.00 | 0.00 |
WISDOMTREE TR US QTLY DIV GRTSOLE | Exchanged Traded Fund | 850K | SH | $59.7K 4.76% | 850K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONS DISCRSOLE | Exchanged Traded Fund | 279.50K | SH | $50.0K 3.98% | 279.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE | Exchanged Traded Fund | 346.50K | SH | $47.3K 3.77% | 346.50K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMSOLE | Exchanged Traded Fund | 340K | SH | $17.5K 1.39% | 340K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE UT SER 1SOLE | Exchanged Traded Fund | 40K | SH | $15.1K 1.20% | 40K | 0.00 | 0.00 |