TAIYO LIFE INSURANCE CO
CIK: 0001254890SEC EDGAR →
Portfolio Value
$1.2B
Holdings
10
As of
Q4 2025
New Positions
10
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 385,475 | $264.0M | 22.60% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS | 290,100 | $181.9M | 15.57% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | 261,000 | $178.0M | 15.23% |
| 4 | VANGUARD WORLD FD INF TECH ETF | 212,000 | $159.8M | 13.68% |
| 5 | INVESCO QQQ TR UNIT SER 1 | 184,000 | $113.0M | 9.68% |
| 6 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 383,000 | $96.9M | 8.29% |
| 7 | SPDR SERIES TRUST STATE STREET SPD | 855,500 | $68.6M | 5.87% |
| 8 | VANGUARD INDEX FDS TOTAL STK MKT | 166,000 | $55.7M | 4.76% |
| 9 | WISDOMTREE TR US QTLY DIV GRT | 525,000 | $47.0M | 4.02% |
| 10 | SELECT SECTOR SPDR TR STATE STREET IND | 22,000 | $3.4M | 0.29% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $1.1B | 90.3% |
| Unknown | 1 | $113.0M | 9.7% |