Taiyo Life Insurance Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Taiyo Life Insurance Co. reported 13 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.8%) and Vanguard Info Tech ETF (VGT, 12.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 2 and reduced 2. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- CHUO-KU, TOKYO, M0
- CIK
- 0001254890
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001254890-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 13 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 16.31% | 385,475 | $202.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.80% | 304,200 | $159.1M | No change |
| VGT Vanguard Info Tech ETF | 12.51% | 296,500 | $155.5M | No change |
| VOO Vanguard S&P 500 ETF | 11.22% | 290,100 | $139.5M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.61% | 1,940,500 | $119.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 8.59% | 410,800 | $106.8M | No change |
| QQQM Invesco Nasdaq 100 ETF | 7.20% | 490,000 | $89.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 6.57% | 184,000 | $81.7M | Reduce -57.5% |
| DGRW Wisdomtree U.S. Quality Divi | 5.21% | 850,000 | $64.8M | No change |
| XLI SS Industrial Select Sector | 3.02% | 297,900 | $37.5M | New |
| XLK SS Technology Select Sector | 2.94% | 175,200 | $36.5M | New |
| XLV SS Health Care Select Sector | 2.50% | 210,000 | $31.0M | Reduce -39.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.51% | 340,000 | $18.8M | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $1.1B | IVV, VOO, VGT, SPY, QQQ |
| Q1 2026 | 10 | $906.3M | IVV, VOO, SPY, VGT, QQQ |
| Q4 2025 | 10 | $1.2B | IVV, VOO, SPY, VGT, QQQ |
| Q3 2025 | 9 | $1.1B | IVV, VOO, SPY, VGT, QQQ |
| Q2 2025 | 9 | $1.1B | IVV, VOO, SPY, VGT, QQQ |
| Q1 2025 | 11 | $1.1B | IVV, SPY, VOO, VGT, VTI |
| Q4 2024 | 11 | $1.2B | IVV, SPY, VGT, VOO, VTI |
| Q3 2024 | 13 | $1.3B | IVV, SPY, VOO, VGT, VTI |
| Q2 2024 | 13 | $1.3B | IVV, SPY, VOO, VGT, VTI |
| Q1 2024 | 13 | $1.2B | IVV, SPY, VGT, VOO, SPYM |