Filed: 4/26/2024ACC: 0001254890-24-000002
📋 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 $1.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.24M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$1.24M100.0%
Portfolio Concentration
Top 3$517.2K41.6%
4–10$639.1K51.4%
11–25$86.3K6.9%
Top 3 weight
41.6%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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$202.7K
16.31%
Sole
385.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares304.20K
TypeSH
Market value$159.1K
12.80%
Sole
304.20K
Shared
0.00
None
0.00
VANGUARD WORLD FDS INF TECH ETF
SOLEShares296.50K
TypeSH
Market value$155.5K
12.51%
Sole
296.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares290.10K
TypeSH
Market value$139.5K
11.22%
Sole
290.10K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO S&P500
SOLEShares1.94M
TypeSH
Market value$119.4K
9.61%
Sole
1.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares410.80K
TypeSH
Market value$106.8K
8.59%
Sole
410.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares490K
TypeSH
Market value$89.5K
7.20%
Sole
490K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares184K
TypeSH
Market value$81.7K
6.57%
Sole
184K
Shared
0.00
None
0.00
WISDOMTREE TR US QTLY DIV GRT
SOLEShares850K
TypeSH
Market value$64.8K
5.21%
Sole
850K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI INT-INDS
SOLEShares297.90K
TypeSH
Market value$37.5K
3.02%
Sole
297.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLOGY
SOLEShares175.20K
TypeSH
Market value$36.5K
2.94%
Sole
175.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEALTHCARE
SOLEShares210K
TypeSH
Market value$31.0K
2.50%
Sole
210K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM
SOLEShares340K
TypeSH
Market value$18.8K
1.51%
Sole
340K
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 | $202.7K 16.31% | 385.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | Exchanged Traded Fund | 304.20K | SH | $159.1K 12.80% | 304.20K | 0.00 | 0.00 |
VANGUARD WORLD FDS INF TECH ETFSOLE | Exchanged Traded Fund | 296.50K | SH | $155.5K 12.51% | 296.50K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchanged Traded Fund | 290.10K | SH | $139.5K 11.22% | 290.10K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO S&P500SOLE | Exchanged Traded Fund | 1.94M | SH | $119.4K 9.61% | 1.94M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchanged Traded Fund | 410.80K | SH | $106.8K 8.59% | 410.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | Exchanged Traded Fund | 490K | SH | $89.5K 7.20% | 490K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Exchanged Traded Fund | 184K | SH | $81.7K 6.57% | 184K | 0.00 | 0.00 |
WISDOMTREE TR US QTLY DIV GRTSOLE | Exchanged Traded Fund | 850K | SH | $64.8K 5.21% | 850K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI INT-INDSSOLE | Exchanged Traded Fund | 297.90K | SH | $37.5K 3.02% | 297.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | Exchanged Traded Fund | 175.20K | SH | $36.5K 2.94% | 175.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE | Exchanged Traded Fund | 210K | SH | $31.0K 2.50% | 210K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMSOLE | Exchanged Traded Fund | 340K | SH | $18.8K 1.51% | 340K | 0.00 | 0.00 |