$198 Million is the total value of TAIYO LIFE INSURANCE CO's 5 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P500 ETFexchanged traded fund | $43,031,000 | -5.1% | 147,000 | -11.4% | 21.75% | +4.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1exchanged traded fund | $42,304,000 | – | 160,000 | +100.0% | 21.38% | – |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSexchanged traded fund | $38,455,000 | +7.0% | 144,000 | 0.0% | 19.44% | +17.2% | |
| DGRW | WISDOMTREE TR US QTLY DIV GRTexchanged traded fund | $37,681,000 | +8.1% | 850,000 | 0.0% | 19.04% | +18.4% | |
| EZM | WISDOMTREE TR US MIDCP EARNINGexchanged traded fund | $36,397,000 | +3.0% | 880,000 | 0.0% | 18.40% | +12.8% | |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -348,831 | -100.0% | -12.68% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1exchanged traded fund | $0 | – | -220,000 | -100.0% | -17.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 24 | Q3 2023 | 32.3% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 23 | Q3 2023 | 31.0% |
| WISDOMTREE TR US QTLY DIV GRT | 23 | Q3 2023 | 23.0% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 21 | Q3 2023 | 21.9% |
| SPDR S&P 500 ETF TR TR UNIT | 15 | Q3 2023 | 29.1% |
| WISDOMTREE TR US MIDCP EARNING | 9 | Q4 2019 | 25.3% |
| INVESCO QQQ TR UNIT SER 1 | 7 | Q3 2023 | 17.4% |
| ISHARES TR ESG AWR MSCI USA | 6 | Q3 2023 | 10.1% |
| VANGUARD WORLD FDS INF TECH ETF | 6 | Q3 2023 | 10.4% |
| VANGUARD INDEX FDS TOTAL STK MKT | 6 | Q3 2023 | 7.2% |
View TAIYO LIFE INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-22 |
View TAIYO LIFE INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.