$1.24 Million is the total value of TAIYO LIFE INSURANCE CO's 13 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETFexchanged traded fund | $202,656 | +10.1% | 385,475 | 0.0% | 16.31% | +11.1% | |
| SPY | SPDR S&P 500 ETF TR TR UNITexchanged traded fund | $159,118 | +10.0% | 304,200 | 0.0% | 12.80% | +11.1% | |
| VGT | VANGUARD WORLD FDS INF TECH ETFexchanged traded fund | $155,467 | +8.3% | 296,500 | 0.0% | 12.51% | +9.4% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSexchanged traded fund | $139,451 | +10.1% | 290,100 | 0.0% | 11.22% | +11.1% | |
| SPLG | SPDR SER TR PORTFOLIO S&P500exchanged traded fund | $119,399 | +10.1% | 1,940,500 | 0.0% | 9.61% | +11.1% | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTexchanged traded fund | $106,767 | +9.6% | 410,800 | 0.0% | 8.59% | +10.6% | |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFexchanged traded fund | $89,518 | +8.4% | 490,000 | 0.0% | 7.20% | +9.4% | |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1exchanged traded fund | $81,698 | -53.9% | 184,000 | -57.5% | 6.58% | -53.5% |
| DGRW | WISDOMTREE TR US QTLY DIV GRTexchanged traded fund | $64,762 | +8.4% | 850,000 | 0.0% | 5.21% | +9.4% | |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDSexchanged traded fund | $37,523 | – | 297,900 | +100.0% | 3.02% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYexchanged traded fund | $36,489 | – | 175,200 | +100.0% | 2.94% | – |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREexchanged traded fund | $31,023 | -34.4% | 210,000 | -39.4% | 2.50% | -33.7% |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMexchanged traded fund | $18,778 | +7.4% | 340,000 | 0.0% | 1.51% | +8.4% | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE UT SER 1exchanged traded fund | $0 | – | -40,000 | -100.0% | -1.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRexchanged traded fund | $0 | – | -279,500 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-26
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 | 27 | Q2 2024 | 32.3% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 26 | Q2 2024 | 31.0% |
| WISDOMTREE TR US QTLY DIV GRT | 26 | Q2 2024 | 23.0% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 22 | Q4 2023 | 21.9% |
| SPDR S&P 500 ETF TR TR UNIT | 18 | Q2 2024 | 29.1% |
| INVESCO QQQ TR UNIT SER 1 | 10 | Q2 2024 | 17.4% |
| WISDOMTREE TR US MIDCP EARNING | 9 | Q4 2019 | 25.3% |
| VANGUARD WORLD FDS INF TECH ETF | 9 | Q2 2024 | 12.5% |
| VANGUARD INDEX FDS TOTAL STK MKT | 9 | Q2 2024 | 8.8% |
| SPDR SER TR PORTFOLIO S&P500 | 8 | Q2 2024 | 9.6% |
View TAIYO LIFE INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-26 |
| 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 |
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.