$758 Million is the total value of TAIYO LIFE INSURANCE CO's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITexchanged traded fund | $183,721,000 | -5.4% | 487,000 | +13.3% | 24.25% | -16.6% |
| IVV | ISHARES TR CORE S&P500 ETFexchanged traded fund | $180,087,000 | -16.4% | 474,975 | 0.0% | 23.77% | -26.3% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSexchanged traded fund | $159,218,000 | -16.4% | 459,000 | 0.0% | 21.02% | -26.3% | |
| ESGU | New | ISHARES TR ESG AWR MSCI USAexchanged traded fund | $65,862,000 | – | 785,000 | +100.0% | 8.69% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1exchanged traded fund | $65,305,000 | – | 233,000 | +100.0% | 8.62% | – |
| DGRW | WISDOMTREE TR US QTLY DIV GRTexchanged traded fund | $48,714,000 | -10.0% | 850,000 | 0.0% | 6.43% | -20.6% | |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTexchanged traded fund | $27,350,000 | – | 145,000 | +100.0% | 3.61% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETFexchanged traded fund | $15,021,000 | – | 46,000 | +100.0% | 1.98% | – |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1exchanged traded fund | $12,313,000 | -11.2% | 40,000 | 0.0% | 1.62% | -21.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.