TAIYO LIFE INSURANCE CO
CIK 0001254890 · CHUO-KU, TOKYO, M0 · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.1M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR CORE S&P500 ETF
21.6%
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
16.0%
VGT
VANGUARD WORLD FD INF TECH ETF
14.8%
SPY
STATE STR SPDR S&P 500 ETF T TR UNIT
13.0%
QQQ
INVESCO QQQ TR UNIT SER 1
10.1%
QQQM
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
7.3%
SPYM
SPDR SERIES TRUST ST STR P500ETF
6.9%
VTI
VANGUARD INDEX FDS TOTAL STK MKT
5.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.