Taiyo-Life-Insurance-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "IVV", "SPY", "SPLG", null, "VGT", "VOO", null, null, "QQQ", "XLK", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 11
- Total Value
- 1115788
- Accession Number
- 0001254890-25-000002
- Form Type
- 13F-HR
- Manager Name
- Taiyo-Life-Insurance-Co
Data Enrichment
73% identified8 identified3 unidentified
Holdings
11 positions • $1.1M total value
Manager:
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Shares:304.2K
Value:$170.2M
% of Portfolio:15250.7% ($170.2M/$1.1M)
Shares:184.0K
Value:$86.3M
% of Portfolio:7732.7% ($86.3M/$1.1M)
46138G649
Shares:383.0K
Value:$73.9M
% of Portfolio:6625.5% ($73.9M/$1.1M)
97717X669
Shares:850.0K
Value:$67.9M
% of Portfolio:6083.7% ($67.9M/$1.1M)
81369Y704
Shares:164.9K
Value:$21.6M
% of Portfolio:1937.0% ($21.6M/$1.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
385.5K | All Managers (Combined) | $216.6M | 19412.1% ($216.6M/$1.1M) | QoQ -4.54% (-$10)YoY +6.87% (+$14) | ||
304.2K | All Managers (Combined) | $170.2M | 15250.7% ($170.2M/$1.1M) | QoQ -4.55% (-$8)YoY +6.94% (+$11) | ||
290.1K | All Managers (Combined) | $149.1M | 13361.4% ($149.1M/$1.1M) | QoQ -4.62% (-$7)YoY +6.90% (+$10) | ||
212.0K | All Managers (Combined) | $115.0M | 10305.3% ($115.0M/$1.1M) | |||
410.8K | All Managers (Combined) | $112.9M | 10118.8% ($112.9M/$1.1M) | QoQ -5.16% (-$6)YoY +5.74% (+$6) | ||
184.0K | All Managers (Combined) | $86.3M | 7732.7% ($86.3M/$1.1M) | QoQ -8.27% (-$8)YoY +5.60% (+$5) | ||
1.2M | All Managers (Combined) | $81.2M | 7281.5% ($81.2M/$1.1M) | QoQ -4.61% (-$4) | ||
(cusip46138G649)✕ | 383.0K | All Managers (Combined) | $73.9M | 6625.5% ($73.9M/$1.1M) | ||
(cusip97717X669)✕ | 850.0K | All Managers (Combined) | $67.9M | 6083.7% ($67.9M/$1.1M) | QoQ -1.32% (-$1)YoY +4.81% (+$3) | |
(cusip81369Y704)✕ | 164.9K | All Managers (Combined) | $21.6M | 1937.0% ($21.6M/$1.1M) | QoQ -0.52% (-$0) | |
102.2K | QoQ 0.00% (-0) | All Managers (Combined) | $21.1M | 1891.2% ($21.1M/$1.1M) |