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CIK: 0001254890
Total reported value
$1.1B
$1.1B
10 檔
62.8%
In Q1 2026, Taiyo Life Insurance Co's U.S. equity holdings reached a combined market value of $1.1B, distributed across 10 disclosed stock positions.
In Q1 2026, Taiyo Life Insurance Co adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 0 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 | 22.74% | -1.15% | -18.16% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.82% | -0.81% | -12.06% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.71% | -0.68% | -26.82% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 13.01% | +1.76% | -20.28% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.55% | +0.54% | -18.48% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.23% | -0.36% | — | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.90% | +0.38% | -31.33% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.88% | -0.27% | — | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.78% | -0.37% | -25.71% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.4% | — | Unchanged |
| 2 | VOO | Vanguard S&p 500 ETF | +1.3% | -12.06% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | -18.16% | Trim |
| 5 | XLI | Ss Industrial Select Sector | +0.1% | — | Unchanged |
| 6 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -18.48% | Trim |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | -25.71% | Trim |
| 8 | VGT | Vanguard Info Tech ETF | -0.7% | -20.28% | Trim |
| 9 | QQQM | Invesco Nasdaq 100 ETF | -1.4% | -31.33% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -26.82% | Trim |
According to official SEC Form 13F filings, Taiyo Life Insurance Co reported a total U.S. public equity portfolio value of $1.1B across 10 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, SPY) accounted for 62.8% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
IVV
前期市值: $264.0M
During Q1 2026, Taiyo Life Insurance Co's top holdings by market value included IVV (22.7%)、VOO (16.8%)、SPY (13.7%). The largest single position, IVV, represented 22.7% of total portfolio value.
In Q1 2026, Taiyo Life Insurance Co made 7 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 7 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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