Taiyo Life Insurance Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Taiyo Life Insurance Co. reported 11 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.3%) and Vanguard S&P 500 ETF (VOO, 13.4%). Compared with Q4 2024, it reduced 2. The biggest sale was Vanguard Info Tech ETF (VGT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- CHUO-KU, TOKYO, M0
- CIK
- 0001254890
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001254890-25-000002 ↗ filed Apr 30, 2025
Holdings Value
Holdings 11 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 19.41% | 385,475 | $216.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.25% | 304,200 | $170.2M | No change |
| VOO Vanguard S&P 500 ETF | 13.36% | 290,100 | $149.1M | No change |
| VGT Vanguard Info Tech ETF | 10.31% | 212,000 | $115.0M | Reduce -15.7% |
| VTI VG Morningstar TS MKT ETF-US | 10.12% | 410,800 | $112.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 7.73% | 184,000 | $86.3M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.28% | 1,235,500 | $81.2M | No change |
| QQQM Invesco Nasdaq 100 ETF | 6.63% | 383,000 | $73.9M | Reduce -21.8% |
| DGRW Wisdomtree U.S. Quality Divi | 6.08% | 850,000 | $67.9M | No change |
| XLI SS Industrial Select Sector | 1.94% | 164,900 | $21.6M | No change |
| XLK SS Technology Select Sector | 1.89% | 102,200 | $21.1M | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| 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 |