Taiyo Life Insurance Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $1.1BLatest: 2025Q1

TAIYO LIFE INSURANCE CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: taiyo-life-insurance-co
Manager Name: Taiyo-Life-Insurance-Co

Data Enrichment

73% identified

8 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:385.5K

Value:$216.6M

% of Portfolio:19412.1% ($216.6M/$1.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:304.2K

Value:$170.2M

% of Portfolio:15250.7% ($170.2M/$1.1M)

922908363

VOO|922908363

Shares:290.1K

Value:$149.1M

% of Portfolio:13361.4% ($149.1M/$1.1M)

92204A702

VGT|92204A702

Shares:212.0K

Value:$115.0M

% of Portfolio:10305.3% ($115.0M/$1.1M)

922908769

VTI|922908769

Shares:410.8K

Value:$112.9M

% of Portfolio:10118.8% ($112.9M/$1.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:184.0K

Value:$86.3M

% of Portfolio:7732.7% ($86.3M/$1.1M)

78464A854

SPLG|78464A854

Shares:1.2M

Value:$81.2M

% of Portfolio:7281.5% ($81.2M/$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)

81369Y803

XLK|81369Y803

Shares:102.2K

Value:$21.1M

% of Portfolio:1891.2% ($21.1M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	385.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.6M	19412.1% ($216.6M/$1.1M)	QoQ -4.54% (-$10) YoY +6.87% (+$14)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	304.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$170.2M	15250.7% ($170.2M/$1.1M)	QoQ -4.55% (-$8) YoY +6.94% (+$11)
(VOOcusip922908363)	290.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$149.1M	13361.4% ($149.1M/$1.1M)	QoQ -4.62% (-$7) YoY +6.90% (+$10)
(VGTcusip92204A702)	212.0K	QoQ -15.70% (-39.5K) YoY -28.49% (-84.5K)	All Managers (Combined)	$115.0M	10305.3% ($115.0M/$1.1M)	QoQ -26.47% (-$41) YoY -26.03% (-$40)
(VTIcusip922908769)	410.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$112.9M	10118.8% ($112.9M/$1.1M)	QoQ -5.16% (-$6) YoY +5.74% (+$6)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	184.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$86.3M	7732.7% ($86.3M/$1.1M)	QoQ -8.27% (-$8) YoY +5.60% (+$5)
(SPLGcusip78464A854)	1.2M	QoQ 0.00% (-0) YoY -36.33% (-705.0K)	All Managers (Combined)	$81.2M	7281.5% ($81.2M/$1.1M)	QoQ -4.61% (-$4) YoY -31.95% (-$38)
(cusip46138G649)✕	383.0K	QoQ -21.83% (-107.0K) YoY -21.83% (-107.0K)	All Managers (Combined)	$73.9M	6625.5% ($73.9M/$1.1M)	QoQ -28.31% (-$29) YoY -17.41% (-$16)
(cusip97717X669)✕	850.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$67.9M	6083.7% ($67.9M/$1.1M)	QoQ -1.32% (-$1) YoY +4.81% (+$3)
(cusip81369Y704)✕	164.9K	QoQ 0.00% (-0) YoY -44.64% (-133.0K)	All Managers (Combined)	$21.6M	1937.0% ($21.6M/$1.1M)	QoQ -0.52% (-$0) YoY -42.40% (-$16)
(XLKcusip81369Y803)	102.2K	QoQ 0.00% (-0) YoY -41.66% (-73.0K)	All Managers (Combined)	$21.1M	1891.2% ($21.1M/$1.1M)	QoQ -11.20% (-$3) YoY -42.16% (-$15)