TAIYO LIFE INSURANCE CO
CIK: 1254890SEC EDGAR →
Portfolio Value
$906.3M
Holdings
10
As of
Q1 2026
New Positions
10
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 315,475 | $206.1M | 22.74% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS | 255,100 | $152.4M | 16.82% |
| 3 | STATE STR SPDR S&P 500 ETF T TR UNIT | 191,000 | $124.2M | 13.71% |
| 4 | VANGUARD WORLD FD INF TECH ETF | 169,000 | $117.9M | 13.01% |
| 5 | INVESCO QQQ TR UNIT SER 1 | 150,000 | $86.6M | 9.55% |
| 6 | SPDR SERIES TRUST STATE STREET SPD | 855,500 | $65.5M | 7.23% |
| 7 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 263,000 | $62.5M | 6.90% |
| 8 | VANGUARD INDEX FDS TOTAL STK MKT | 166,000 | $53.3M | 5.88% |
| 9 | WISDOMTREE TR US QTLY DIV GRT | 390,000 | $34.3M | 3.78% |
| 10 | SELECT SECTOR SPDR TR STATE STREET IND | 22,000 | $3.6M | 0.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $819.7M | 90.4% |
| Unknown | 1 | $86.6M | 9.6% |