Filed: 11/5/2024ACC: 0001254890-24-000004
📋 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 $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.26M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$1.26M100.0%
Portfolio Concentration
Top 3$550.0K43.6%
4–10$650.2K51.5%
11–25$61.5K4.9%
Top 3 weight
43.6%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Sole
Full voting authority
5.46M
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$222.3K
17.62%
Sole
385.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares304.20K
TypeSH
Market value$174.5K
13.83%
Sole
304.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares290.10K
TypeSH
Market value$153.1K
12.13%
Sole
290.10K
Shared
0.00
None
0.00
VANGUARD WORLD FDS INF TECH ETF
SOLEShares251.50K
TypeSH
Market value$147.5K
11.69%
Sole
251.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares410.80K
TypeSH
Market value$116.3K
9.22%
Sole
410.80K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO S&P500
SOLEShares1.55M
TypeSH
Market value$104.3K
8.27%
Sole
1.55M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares490K
TypeSH
Market value$98.4K
7.80%
Sole
490K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares184K
TypeSH
Market value$89.8K
7.12%
Sole
184K
Shared
0.00
None
0.00
WISDOMTREE TR US QTLY DIV GRT
SOLEShares850K
TypeSH
Market value$70.7K
5.61%
Sole
850K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLOGY
SOLEShares102.20K
TypeSH
Market value$23.1K
1.83%
Sole
102.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI INT-INDS
SOLEShares164.90K
TypeSH
Market value$22.3K
1.77%
Sole
164.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEALTHCARE
SOLEShares137K
TypeSH
Market value$21.1K
1.67%
Sole
137K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM
SOLEShares340K
TypeSH
Market value$18.0K
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 | $222.3K 17.62% | 385.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | Exchanged Traded Fund | 304.20K | SH | $174.5K 13.83% | 304.20K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchanged Traded Fund | 290.10K | SH | $153.1K 12.13% | 290.10K | 0.00 | 0.00 |
VANGUARD WORLD FDS INF TECH ETFSOLE | Exchanged Traded Fund | 251.50K | SH | $147.5K 11.69% | 251.50K | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchanged Traded Fund | 410.80K | SH | $116.3K 9.22% | 410.80K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO S&P500SOLE | Exchanged Traded Fund | 1.55M | SH | $104.3K 8.27% | 1.55M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | Exchanged Traded Fund | 490K | SH | $98.4K 7.80% | 490K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Exchanged Traded Fund | 184K | SH | $89.8K 7.12% | 184K | 0.00 | 0.00 |
WISDOMTREE TR US QTLY DIV GRTSOLE | Exchanged Traded Fund | 850K | SH | $70.7K 5.61% | 850K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | Exchanged Traded Fund | 102.20K | SH | $23.1K 1.83% | 102.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI INT-INDSSOLE | Exchanged Traded Fund | 164.90K | SH | $22.3K 1.77% | 164.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE | Exchanged Traded Fund | 137K | SH | $21.1K 1.67% | 137K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMSOLE | Exchanged Traded Fund | 340K | SH | $18.0K 1.43% | 340K | 0.00 | 0.00 |