Taiyo Life Insurance Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Taiyo Life Insurance Co. reported 10 stock positions worth $1.2 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 Q3 2025, it opened 1 new position. The biggest buy was a new position in SS Industrial Select Sector (XLI).
- Most Recent 13F
- Q2 2026
- Location
- CHUO-KU, TOKYO, M0
- CIK
- 0001254890
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001254890-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 10 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 22.60% | 385,475 | $264.0M | No change |
| VOO Vanguard S&P 500 ETF | 15.57% | 290,100 | $181.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.23% | 261,000 | $178.0M | No change |
| VGT Vanguard Info Tech ETF | 13.68% | 212,000 | $159.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 9.68% | 184,000 | $113.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 8.29% | 383,000 | $96.9M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.87% | 855,500 | $68.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.76% | 166,000 | $55.7M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 4.02% | 525,000 | $47.0M | No change |
| XLI SS Industrial Select Sector | 0.29% | 22,000 | $3.4M | New |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| XLI SS Industrial Select Sector | New | 0.29% | +0.29 |
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 |