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CIK: 0001254890
Total reported value
$1.1B
$1.1B
11 檔
73.9%
During the Q2 2026 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 11 reported positions.
In Q2 2026, Taiyo Life Insurance Co displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.59% | +0.01% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.01% | -0.02% | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 14.77% | +0.42% | +700.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.03% | -0.01% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.09% | -0.17% | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.28% | -0.12% | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.87% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.61% | -0.05% | — | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.41% | -0.02% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1.8% | +700.00% | Add |
| 2 | XLK | Ss Technology Select Sector | +1% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | — | Unchanged |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | — | Unchanged |
| 5 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 6 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | — | Unchanged |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | — | Unchanged |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | -0.4% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | — | Unchanged |
| 10 | VOO | Vanguard S&p 500 ETF | -0.8% | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | -1.2% | — | Unchanged |
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 Q2 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, VGT) accounted for 73.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLK
市值: $10.5M
During Q2 2026, Taiyo Life Insurance Co's top holdings by market value included IVV (21.6%)、VOO (16.0%)、VGT (14.8%). The largest single position, IVV, represented 21.6% of total portfolio value.
In Q2 2026, Taiyo Life Insurance Co made 2 total portfolio adjustments, initiating 1 new buys, adding to 1 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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