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Taiyo Life Insurance Co Portfolio
$1.1B across 11 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.4%
+3.9% a year vs the S&P 500
3 years
+23.1%
+1.9% a year vs the S&P 500
5 years
+14.1%
+2.0% a year vs the S&P 500
Quarters ahead
12 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +12.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $241.6M | 21.6% | 315,475 |
| VOOVanguard S&P 500 ETF | $178.8M | 16.0% | 255,100 |
| VGTVanguard Information Tech ETF | $169.9M | 15.2% | 1,352,000 |
| SPYState Street SPDR S&P 500 ETF Trust | $145.7M | 13.0% | 191,000 |
| QQQInvesco QQQ Trust, Series 1 | $111M | 9.9% | 150,000 |
| QQQMInvesco NASDAQ 100 ETF | $80.1M | 7.2% | 263,000 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $76.8M | 6.9% | 855,500 |
| VTIVanguard Total Stock Market ETF | $62.1M | 5.6% | 166,000 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $37.9M | 3.4% | 390,000 |
| XLKState Street Technology Select Sector SPDR ETF | $10.8M | 1.0% | 55,000 |
| XLIState Street Industrial Select Sector SPDR ETF | $3.7M | 0.3% | 22,000 |
Quarter ending 2026-09-30.
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