Taiyo Life Insurance Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 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 22.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 15.2%). Compared with Q2 2025, it reduced 1. The biggest sale was VG Morningstar TS MKT ETF-US (VTI, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- CHUO-KU, TOKYO, M0
- CIK
- 0001254890
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001254890-25-000005 ↗ filed Nov 4, 2025
Holdings Value
Holdings 9 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 22.61% | 385,475 | $258.0M | No change |
| VOO Vanguard S&P 500 ETF | 15.57% | 290,100 | $177.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.24% | 261,000 | $173.9M | No change |
| VGT Vanguard Info Tech ETF | 13.87% | 212,000 | $158.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 9.68% | 184,000 | $110.5M | No change |
| QQQM Invesco Nasdaq 100 ETF | 8.29% | 383,000 | $94.6M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.87% | 855,500 | $67.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.77% | 166,000 | $54.5M | Reduce -21.6% |
| DGRW Wisdomtree U.S. Quality Divi | 4.09% | 525,000 | $46.7M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.6% | 4.77% | −1.27 |
Portfolio Buys Q2 2025 → Q3 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 |