Latest TAIYO LIFE INSURANCE CO Stock Portfolio
$1.24Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About TAIYO LIFE INSURANCE CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TAIYO LIFE INSURANCE CO reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of TAIYO LIFE INSURANCE CO are AGG, SPY, VAW. The fund has invested 16.3% of it's portfolio in ISHARES TR CORE S&P500 ETF and 12.8% of portfolio in SPDR S&P 500 ETF TR TR UNIT.
The fund managers got completely rid off SELECT SECTOR SPDR TR SBI CONS DISCR (XLB) and SPDR DOW JONES INDL AVERAGE UT SER 1 (DIA) stocks. They significantly reduced their stock positions in INVESCO QQQ TR UNIT SER 1 (QQQ) and SELECT SECTOR SPDR TR SBI HEALTHCARE (XLB). TAIYO LIFE INSURANCE CO opened new stock positions in SELECT SECTOR SPDR TR SBI INT-INDS (XLB).
The top stock holdings of TAIYO LIFE INSURANCE CO are AGG, SPY, VAW. The fund has invested 16.3% of it's portfolio in ISHARES TR CORE S&P500 ETF and 12.8% of portfolio in SPDR S&P 500 ETF TR TR UNIT.
The fund managers got completely rid off SELECT SECTOR SPDR TR SBI CONS DISCR (XLB) and SPDR DOW JONES INDL AVERAGE UT SER 1 (DIA) stocks. They significantly reduced their stock positions in INVESCO QQQ TR UNIT SER 1 (QQQ) and SELECT SECTOR SPDR TR SBI HEALTHCARE (XLB). TAIYO LIFE INSURANCE CO opened new stock positions in SELECT SECTOR SPDR TR SBI INT-INDS (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR SBI INT-INDS | 37,523,000 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 36,489,000 |
New stocks bought by TAIYO LIFE INSURANCE CO
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR UNIT SER 1 | -57.51 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | -39.39 |
TAIYO LIFE INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR SBI CONS DISCR | -49,977,000 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | -15,075,000 |
TAIYO LIFE INSURANCE CO got rid off the above stocks
Current Stock Holdings of TAIYO LIFE INSURANCE CO
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE S&P500 ETF | 16.31 | 385,475 | 202,656,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7.20 | 490,000 | 89,518,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PORTFOLIO S&P500 | 9.61 | 1,940,500 | 119,399,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 1.51 | 340,000 | 18,778,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR US QTLY DIV GRT | 5.21 | 850,000 | 64,762,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6.58 | 184,000 | 81,698,000 | REDUCED | -57.51 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 12.80 | 304,200 | 159,118,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 12.51 | 296,500 | 155,467,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 11.22 | 290,100 | 139,451,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 8.59 | 410,800 | 106,767,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-INDS | 3.02 | 297,900 | 37,523,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 2.94 | 175,200 | 36,489,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2.50 | 210,000 | 31,023,000 | REDUCED | -39.39 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |