$849 Million is the total value of TAIYO LIFE INSURANCE CO's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNITexchanged traded fund | $173,947,000 | -5.3% | 487,000 | 0.0% | 20.48% | -15.5% | |
| IVV | ISHARES TR CORE S&P500 ETFexchanged traded fund | $170,350,000 | -5.4% | 474,975 | 0.0% | 20.06% | -15.6% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSexchanged traded fund | $150,690,000 | -5.4% | 459,000 | 0.0% | 17.74% | -15.6% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1exchanged traded fund | $95,545,000 | +46.3% | 357,500 | +53.4% | 11.25% | +30.5% |
| ESGU | ISHARES TR ESG AWR MSCI USAexchanged traded fund | $62,337,000 | -5.4% | 785,000 | 0.0% | 7.34% | -15.6% | |
| SPLG | New | SPDR SER TR PORTFOLIO S&P500exchanged traded fund | $53,117,000 | – | 1,265,000 | +100.0% | 6.26% | – |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFexchanged traded fund | $52,868,000 | +252.0% | 172,000 | +273.9% | 6.22% | +213.9% |
| DGRW | WISDOMTREE TR US QTLY DIV GRTexchanged traded fund | $45,824,000 | -5.9% | 850,000 | 0.0% | 5.40% | -16.1% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTexchanged traded fund | $33,076,000 | +20.9% | 184,300 | +27.1% | 3.90% | +7.9% |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1exchanged traded fund | $11,492,000 | -6.7% | 40,000 | 0.0% | 1.35% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.