$1.22 Million is the total value of TAIYO LIFE INSURANCE CO's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITexchanged traded fund | $180,132 | -3.3% | 440,000 | -9.7% | 14.73% | -10.2% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFexchanged traded fund | $177,782 | -2.6% | 432,475 | -8.9% | 14.54% | -9.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchanged traded fund | $155,166 | -3.8% | 412,600 | -10.1% | 12.69% | -10.7% |
| QQQ | INVESCO QQQ TR UNIT SER 1exchanged traded fund | $138,963 | +20.5% | 433,000 | 0.0% | 11.36% | +11.9% | |
| ESGU | ISHARES TR ESG AWR MSCI USAexchanged traded fund | $118,218 | +6.7% | 1,307,000 | 0.0% | 9.67% | -1.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ETFexchanged traded fund | $114,292 | +20.7% | 296,500 | 0.0% | 9.35% | +12.0% | |
| SPLG | SPDR SER TR PORTFOLIO S&P500exchanged traded fund | $93,435 | +7.0% | 1,940,500 | 0.0% | 7.64% | -0.7% | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTexchanged traded fund | $83,844 | +6.8% | 410,800 | 0.0% | 6.86% | -0.9% | |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFexchanged traded fund | $64,685 | +20.5% | 490,000 | 0.0% | 5.29% | +11.9% | |
| DGRW | WISDOMTREE TR US QTLY DIV GRTexchanged traded fund | $52,989 | +3.3% | 850,000 | 0.0% | 4.33% | -4.2% | |
| ITOT | New | ISHARES TR CORE S&P TTL STKexchanged traded fund | $29,972 | – | 331,000 | +100.0% | 2.45% | – |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1exchanged traded fund | $13,305 | +0.4% | 40,000 | 0.0% | 1.09% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.