Taiyo Life Insurance Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Taiyo Life Insurance Co. reported 10 stock positions worth $906.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 16.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 13.7%). Compared with Q4 2025, it reduced 7. The biggest sale was SS SPDR S&P 500 ETF Trust-US (SPY, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- CHUO-KU, TOKYO, M0
- CIK
- 0001254890
- Portfolio Value
- $906.3M (Q1 2026)
- SEC Filing
- 0001254890-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 10 stocks · $906.3M
| IVV iShares Core S&P 500 ETF | 22.74% | 315,475 | $206.1M | Reduce -18.2% |
| VOO Vanguard S&P 500 ETF | 16.82% | 255,100 | $152.4M | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.71% | 191,000 | $124.2M | Reduce -26.8% |
| VGT Vanguard Info Tech ETF | 13.01% | 169,000 | $117.9M | Reduce -20.3% |
| QQQ Invesco QQQ Trust Series 1 | 9.55% | 150,000 | $86.6M | Reduce -18.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.23% | 855,500 | $65.5M | No change |
| QQQM Invesco Nasdaq 100 ETF | 6.90% | 263,000 | $62.5M | Reduce -31.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.88% | 166,000 | $53.3M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 3.78% | 390,000 | $34.3M | Reduce -25.7% |
| XLI SS Industrial Select Sector | 0.39% | 22,000 | $3.6M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.8% | 13.71% | −1.53 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -31.3% | 6.90% | −1.40 |
| VGT Vanguard Info Tech ETF | Reduce -20.3% | 13.01% | −0.67 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -25.7% | 3.78% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.5% | 9.55% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -18.2% | 22.74% | +0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -12.1% | 16.82% | +1.25 |
Portfolio Buys Q4 2025 → Q1 2026
| 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 |