Taiyo Life Insurance Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Taiyo Life Insurance Co. reported 13 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.2%) and Vanguard S&P 500 ETF (VOO, 11.6%). Compared with Q1 2024, it reduced 2. The biggest sale was Ste STR SPDR PT S&P 500 ETF (SPYM, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- CHUO-KU, TOKYO, M0
- CIK
- 0001254890
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001254890-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 13 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 16.86% | 385,475 | $210.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.23% | 304,200 | $165.6M | No change |
| VOO Vanguard S&P 500 ETF | 11.60% | 290,100 | $145.1M | No change |
| VGT Vanguard Info Tech ETF | 11.59% | 251,500 | $145.0M | Reduce -15.2% |
| VTI VG Morningstar TS MKT ETF-US | 8.79% | 410,800 | $109.9M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.91% | 1,545,500 | $98.9M | Reduce -20.4% |
| QQQM Invesco Nasdaq 100 ETF | 7.72% | 490,000 | $96.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 7.05% | 184,000 | $88.2M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 5.30% | 850,000 | $66.3M | No change |
| XLK SS Technology Select Sector | 3.17% | 175,200 | $39.6M | No change |
| XLI SS Industrial Select Sector | 2.90% | 297,900 | $36.3M | No change |
| XLV SS Health Care Select Sector | 2.45% | 210,000 | $30.6M | No change |
| OMFL Invesco Russell 1000 DYN M/F | 1.43% | 340,000 | $17.8M | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
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 |