Taiyo Life Insurance Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Taiyo Life Insurance Co. reported 9 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 15.1%). Compared with Q1 2025, it sold out of 2 and reduced 4. The biggest sale was VG Morningstar TS MKT ETF-US (VTI, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- CHUO-KU, TOKYO, M0
- CIK
- 0001254890
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001254890-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 9 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 22.47% | 385,475 | $239.3M | No change |
| VOO Vanguard S&P 500 ETF | 15.47% | 290,100 | $164.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.14% | 261,000 | $161.3M | Reduce -14.2% |
| VGT Vanguard Info Tech ETF | 13.20% | 212,000 | $140.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 9.53% | 184,000 | $101.5M | No change |
| QQQM Invesco Nasdaq 100 ETF | 8.17% | 383,000 | $87.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 6.04% | 211,800 | $64.4M | Reduce -48.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.84% | 855,500 | $62.2M | Reduce -30.8% |
| DGRW Wisdomtree U.S. Quality Divi | 4.13% | 525,000 | $44.0M | Reduce -38.2% |
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -48.4% | 6.04% | −4.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -38.2% | 4.13% | −1.96 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.94 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.89 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -30.8% | 5.84% | −1.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.2% | 15.14% | −0.11 |
Portfolio Buys Q1 2025 → Q2 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 |