Filed: 8/1/2024ACC: 0001254890-24-000003
📋 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)
5.73M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$1.25M100.0%
Portfolio Concentration
Top 3$521.6K41.7%
4–10$644.5K51.5%
11–25$84.8K6.8%
Top 3 weight
41.7%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
5.73M
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$210.9K
16.86%
Sole
385.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares304.20K
TypeSH
Market value$165.6K
13.23%
Sole
304.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares290.10K
TypeSH
Market value$145.1K
11.60%
Sole
290.10K
Shared
0.00
None
0.00
VANGUARD WORLD FDS INF TECH ETF
SOLEShares251.50K
TypeSH
Market value$145.0K
11.59%
Sole
251.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares410.80K
TypeSH
Market value$109.9K
8.79%
Sole
410.80K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO S&P500
SOLEShares1.55M
TypeSH
Market value$98.9K
7.91%
Sole
1.55M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares490K
TypeSH
Market value$96.6K
7.72%
Sole
490K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares184K
TypeSH
Market value$88.2K
7.05%
Sole
184K
Shared
0.00
None
0.00
WISDOMTREE TR US QTLY DIV GRT
SOLEShares850K
TypeSH
Market value$66.3K
5.30%
Sole
850K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLOGY
SOLEShares175.20K
TypeSH
Market value$39.6K
3.17%
Sole
175.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI INT-INDS
SOLEShares297.90K
TypeSH
Market value$36.3K
2.90%
Sole
297.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEALTHCARE
SOLEShares210K
TypeSH
Market value$30.6K
2.45%
Sole
210K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM
SOLEShares340K
TypeSH
Market value$17.8K
1.43%
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 | $210.9K 16.86% | 385.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | Exchanged Traded Fund | 304.20K | SH | $165.6K 13.23% | 304.20K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchanged Traded Fund | 290.10K | SH | $145.1K 11.60% | 290.10K | 0.00 | 0.00 |
VANGUARD WORLD FDS INF TECH ETFSOLE | Exchanged Traded Fund | 251.50K | SH | $145.0K 11.59% | 251.50K | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchanged Traded Fund | 410.80K | SH | $109.9K 8.79% | 410.80K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO S&P500SOLE | Exchanged Traded Fund | 1.55M | SH | $98.9K 7.91% | 1.55M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | Exchanged Traded Fund | 490K | SH | $96.6K 7.72% | 490K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Exchanged Traded Fund | 184K | SH | $88.2K 7.05% | 184K | 0.00 | 0.00 |
WISDOMTREE TR US QTLY DIV GRTSOLE | Exchanged Traded Fund | 850K | SH | $66.3K 5.30% | 850K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | Exchanged Traded Fund | 175.20K | SH | $39.6K 3.17% | 175.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI INT-INDSSOLE | Exchanged Traded Fund | 297.90K | SH | $36.3K 2.90% | 297.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE | Exchanged Traded Fund | 210K | SH | $30.6K 2.45% | 210K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMSOLE | Exchanged Traded Fund | 340K | SH | $17.8K 1.43% | 340K | 0.00 | 0.00 |