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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001254890
Total reported value
$1.1B
$1.1B
13 檔
70.9%
During the Q1 2024 filing period, Taiyo Life Insurance Co (CIK: 0001254890) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 13 reported positions.
During Q1 2024, Taiyo Life Insurance Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.31% | -1.15% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.80% | -0.68% | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.51% | +1.76% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.22% | -0.81% | — | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.61% | -0.36% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.59% | -0.27% | — | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.20% | +0.38% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.57% | +0.54% | -57.51% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.21% | -0.37% | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 3.02% | -0.02% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.94% | +0.96% | NEW | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.50% | — | -39.39% | |
| 13 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.51% | — | — |
According to official SEC Form 13F filings, Taiyo Life Insurance Co reported a total U.S. public equity portfolio value of $1.1B across 13 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, VGT) accounted for 70.9% of total reported equity market value during Q1 2024.
During Q1 2024, Taiyo Life Insurance Co's top holdings by market value included IVV (16.3%)、SPY (12.8%)、VGT (12.5%). The largest single position, IVV, represented 16.3% of total portfolio value.
In Q1 2024, Taiyo Life Insurance Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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