Taiyo Life Insurance Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Taiyo Life Insurance Co. reported 11 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.5%) and Vanguard Info Tech ETF (VGT, 12.7%). Compared with Q3 2024, it sold out of 2 and reduced 1. The biggest sale was an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- CHUO-KU, TOKYO, M0
- CIK
- 0001254890
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001254890-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 11 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 18.40% | 385,475 | $226.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.45% | 304,200 | $178.3M | No change |
| VGT Vanguard Info Tech ETF | 12.68% | 251,500 | $156.4M | No change |
| VOO Vanguard S&P 500 ETF | 12.67% | 290,100 | $156.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 9.65% | 410,800 | $119.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 8.36% | 490,000 | $103.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 7.63% | 184,000 | $94.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.90% | 1,235,500 | $85.2M | Reduce -20.1% |
| DGRW Wisdomtree U.S. Quality Divi | 5.58% | 850,000 | $68.8M | No change |
| XLK SS Technology Select Sector | 1.93% | 102,200 | $23.8M | No change |
| XLI SS Industrial Select Sector | 1.76% | 164,900 | $21.7M | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |