Latest TAIYO LIFE INSURANCE CO Stock Portfolio
About TAIYO LIFE INSURANCE CO and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, TAIYO LIFE INSURANCE CO reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of TAIYO LIFE INSURANCE CO are IJR, VB, SPY. The fund has invested 22.6% of it's portfolio in ISHARES TR CORE S&P500 ETF and 15.6% of portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS.
TAIYO LIFE INSURANCE CO opened new stock positions in SELECT SECTOR SPDR TR STATE STREET IND (XLB).
The top stock holdings of TAIYO LIFE INSURANCE CO are IJR, VB, SPY. The fund has invested 22.6% of it's portfolio in ISHARES TR CORE S&P500 ETF and 15.6% of portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS.
TAIYO LIFE INSURANCE CO opened new stock positions in SELECT SECTOR SPDR TR STATE STREET IND (XLB).
TAIYO LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr state street ind | 3,413,000 |
New stocks bought by TAIYO LIFE INSURANCE CO
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 4 |
Market Cap. Distribution
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MID-CAP | 4 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96 |
| RUSSELL 2000 | 4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VB | 2.4 % | |
| BIL | 2.4 % | |
| SPY | 2.4 % | |
| BAB | 2.4 % | |
| IJR | 2.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 6.0 M | |
| VB | 4.3 M | |
| SPY | 4.1 M | |
| QQQ | 2.6 M | |
| BAB | 2.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
TAIYO LIFE INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TAIYO LIFE INSURANCE CO
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAB | invesco exch traded fd tr ii nasdaq 100 etf | 8.29 | 383,000 | 96,868,000 | unchanged | 0.00 | ||
| BIL | spdr series trust state street spd | 5.87 | 855,500 | 68,628,000 | unchanged | 0.00 | ||
| IJR | ishares tr core s&p500 etf | 22.60 | 385,475 | 264,027,000 | unchanged | 0.00 | ||
| JAMF | wisdomtree tr us qtly div grt | 4.02 | 525,000 | 46,951,000 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr unit ser 1 | 9.68 | 184,000 | 113,033,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr tr unit | 15.23 | 261,000 | 177,981,000 | unchanged | 0.00 | ||
| VAW | vanguard world fd inf tech etf | 13.68 | 212,000 | 159,801,000 | unchanged | 0.00 | ||
| VB | vanguard index fds s&p 500 etf shs | 15.57 | 290,100 | 181,930,000 | unchanged | 0.00 | ||
| VB | vanguard index fds total stk mkt | 4.76 | 166,000 | 55,655,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr state street ind | 0.29 | 22,000 | 3,413,000 | new | |||