Taiyo Life Insurance Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 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 17.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.8%) and Vanguard S&P 500 ETF (VOO, 12.1%). Compared with Q2 2024, it reduced 3. The biggest sale was SS Technology Select Sector (XLK, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- CHUO-KU, TOKYO, M0
- CIK
- 0001254890
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001254890-24-000004 ↗ filed Nov 5, 2024
Holdings Value
Holdings 13 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 17.62% | 385,475 | $222.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.83% | 304,200 | $174.5M | No change |
| VOO Vanguard S&P 500 ETF | 12.13% | 290,100 | $153.1M | No change |
| VGT Vanguard Info Tech ETF | 11.69% | 251,500 | $147.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 9.22% | 410,800 | $116.3M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.27% | 1,545,500 | $104.3M | No change |
| QQQM Invesco Nasdaq 100 ETF | 7.80% | 490,000 | $98.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 7.12% | 184,000 | $89.8M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 5.61% | 850,000 | $70.7M | No change |
| XLK SS Technology Select Sector | 1.83% | 102,200 | $23.1M | Reduce -41.7% |
| XLI SS Industrial Select Sector | 1.77% | 164,900 | $22.3M | Reduce -44.6% |
| XLV SS Health Care Select Sector | 1.67% | 137,000 | $21.1M | Reduce -34.8% |
| OMFL Invesco Russell 1000 DYN M/F | 1.43% | 340,000 | $18.0M | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 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 |