Latest TAIYO LIFE INSURANCE CO Stock Portfolio
$1.12Billion | No. of Holdings #11
TAIYO LIFE INSURANCE CO Performance
2026 Q3+2.20%
YTD-23.83%
2025+16.60%
About TAIYO LIFE INSURANCE CO and 13F Hedge Fund Stock Holdings
On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, TAIYO LIFE INSURANCE CO reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of TAIYO LIFE INSURANCE CO are IJR, VB, VAW. The fund has invested 21.6% of it's portfolio in ISHARES TR CORE S&P500 ETF and 16% of portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS. <br><br>
TAIYO LIFE INSURANCE CO Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$1.12Billion
as of Oct 20, 2026TAIYO LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that TAIYO LIFE INSURANCE CO made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was -22.25%.
- Performance
- S&P 500
New Buys
No new stocks were added by TAIYO LIFE INSURANCE CO
Additions
No additions were made to existing positions by TAIYO LIFE INSURANCE CO
Reductions
None of the existing positions were reduced by TAIYO LIFE INSURANCE CO
Sold off
None of the stocks were completely sold off by TAIYO LIFE INSURANCE CO
Sector Distribution
TAIYO LIFE INSURANCE CO has about 96.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.6 |
| Technology | 3.4 |
Market Cap. Distribution
TAIYO LIFE INSURANCE CO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 3.4% of the stocks held by TAIYO LIFE INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.6 |
| RUSSELL 2000 | 3.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VAW | vanguard world fd inf tech etf | 5.2 % |
| XLB | select sector spdr tr st str techn etf | 2.7 % |
| IJR | ishares tr core s&p500 etf | 2.3 % |
| BIL | spdr series trust st str p500etf | 2.1 % |
| SPY | state str spdr s&p 500 etf t tr unit | 2.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VAW | vanguard world fd inf tech etf | 8.3 M |
| IJR | ishares tr core s&p500 etf | 5.4 M |
| VB | vanguard index fds s&p 500 etf shs | 3.6 M |
| SPY | state str spdr s&p 500 etf t tr unit | 3.0 M |
| BIL | spdr series trust st str p500etf | 1.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | select sector spdr tr st str indl etf | -9.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | select sector spdr tr st str indl etf | -0.4 M |
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
TAIYO LIFE INSURANCE CO has 11 stocks in it's portfolio. XLB proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for TAIYO LIFE INSURANCE CO last quarter.
$1.12BTotal Value
11.00Positions
20 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BAB Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfInvesco Exch Traded Fd Tr Ii Nasdaq 100 EtfBAB | 7.16% | 263,000 | $80.12M 7.16% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series Trust St Str P500etfSpdr Series Trust St Str P500etfBIL | 6.87% | 855,500 | $76.79M 6.87% | 0%unchanged 0 percentunchanged | |
 IJR Ishares Tr Core S&P500 EtfIshares Tr Core S&P500 EtfIJR | 21.6% | 315,475 | $241.61M 21.6% | 0%unchanged 0 percentunchanged | |
 Wisdomtree Tr Us Qtly Div Grt TAIYO LIFE INSURANCE CO's holding in Wisdomtree Tr Us Qtly Div Grt over time | 3.39% | 390,000 | $37.92M 3.39% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq Tr Unit Ser 1Invesco Qqq Tr Unit Ser 1QQQ | 9.92% | 150,000 | $110.97M 9.92% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf T Tr UnitState Str Spdr S&P 500 Etf T Tr UnitSPY | 13.03% | 191,000 | $145.66M 13.03% | 0%unchanged 0 percentunchanged | |
 VAW Vanguard World Fd Inf Tech EtfVanguard World Fd Inf Tech EtfVAW | 15.19% | 1,352,000 | $169.91M 15.19% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index Fds S&P 500 Etf ShsVanguard Index Fds S&P 500 Etf ShsVB | 15.99% | 255,100 | $178.79M 15.99% | 0%unchanged 0 percentunchanged | |
VB Vanguard Index Fds Mrngstr Ttl StkVanguard Index Fds Mrngstr Ttl StkVB | 5.56% | 166,000 | $62.12M 5.56% | 0%unchanged 0 percentunchanged | |
 XLB Select Sector Spdr Tr St Str Techn EtfSelect Sector Spdr Tr St Str Techn EtfXLB | 0.96% | 55,000 | $10.77M 0.96% | 0%unchanged 0 percentunchanged | |
XLB Select Sector Spdr Tr St Str Indl EtfSelect Sector Spdr Tr St Str Indl EtfXLB | 0.33% | 22,000 | $3.67M 0.33% | 0%unchanged 0 percentunchanged | |