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CIK: 0001254890
Total reported value
$1.1B
$1.1B
11 檔
76.5%
As reported in its official Q4 2024 Form 13F filing, Taiyo Life Insurance Co's tracked investment portfolio stood at $1.1B with 11 total positions.
In Q4 2024, Taiyo Life Insurance Co adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.40% | -1.15% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.45% | -0.68% | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.68% | +1.76% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.67% | -0.81% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.65% | -0.27% | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.36% | +0.38% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.63% | +0.54% | — | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.90% | -0.36% | -20.06% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.58% | -0.37% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.93% | +0.96% | NEW | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.76% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | — | Unchanged |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | +0.5% | — | Unchanged |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | — | Unchanged |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | — | Unchanged |
| 8 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 9 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | 0% | — | Unchanged |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.4% | -20.06% | Trim |
| 12 | OMFL | Invesco Russell 1000 Dyn M/f | -1.4% | EXIT | Sold out |
| 13 | XLV | Ss Health Care Select Sector | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Taiyo Life Insurance Co reported a total U.S. public equity portfolio value of $1.1B across 11 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, VGT) accounted for 76.5% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
XLV
前期市值: $21.1M
During Q4 2024, Taiyo Life Insurance Co's top holdings by market value included IVV (18.4%)、SPY (14.4%)、VGT (12.7%). The largest single position, IVV, represented 18.4% of total portfolio value.
In Q4 2024, Taiyo Life Insurance Co made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 2 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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