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Latest TAIYO LIFE INSURANCE CO Stock Portfolio

$1.09Billion | No. of Holdings #11

TAIYO LIFE INSURANCE CO Performance

2026 Q2-21.84%
YTD-25.47%
2025+16.60%

About TAIYO LIFE INSURANCE CO and 13F Hedge Fund Stock Holdings

On 2026-07-28, 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 Jun, 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 opened new stock positions in SELECT SECTOR SPDR TR ST STR TECHN ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD INF TECH ETF (VAW).
TAIYO LIFE INSURANCE CO Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.09Billion
  as of Jul 28, 2026

TAIYO LIFE INSURANCE CO Annual Return Estimates Vs S&P 500

Our best estimate is that TAIYO LIFE INSURANCE CO made a return of -21.84% in the last quarter. In trailing 12 months, it's portfolio return was -17.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr st str techn etf10,479,000
New stocks bought by TAIYO LIFE INSURANCE CO

Additions

Ticker% Inc.
vanguard world fd inf tech etf700
Additions to existing portfolio 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%
Others96.6
Technology3.4

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%
UNALLOCATED96.6
SMALL-CAP3.4

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%
Others96.6
RUSSELL 20003.4
Top 5 Winners (%)%
QQQ
invesco qqq tr unit ser 1
27.6 %
BAB
invesco exch traded fd tr ii nasdaq 100 etf
27.5 %
VB
vanguard index fds total stk mkt
15.3 %
VB
vanguard index fds s&p 500 etf shs
14.9 %
SPY
state str spdr s&p 500 etf t tr unit
14.8 %
Top 5 Winners ($)$
IJR
ishares tr core s&p500 etf
30.2 M
QQQ
invesco qqq tr unit ser 1
23.9 M
VB
vanguard index fds s&p 500 etf shs
22.8 M
SPY
state str spdr s&p 500 etf t tr unit
18.4 M
BAB
invesco exch traded fd tr ii nasdaq 100 etf
17.2 M
Top 5 Losers (%)%
VAW
vanguard world fd inf tech etf
-73.1 %
Top 5 Losers ($)$
VAW
vanguard world fd inf tech etf
-439.7 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. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TAIYO LIFE INSURANCE CO last quarter.

$1.09BTotal Value
11.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TAIYO LIFE INSURANCE CO, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf

Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf

BAB
TAIYO LIFE INSURANCE CO's holding in Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf over time
7.28%263,000
$79.68M
7.28%
unchanged 0 percentunchanged
BIL
Spdr Series Trust St Str P500etf

Spdr Series Trust St Str P500etf

BIL
TAIYO LIFE INSURANCE CO's holding in Spdr Series Trust St Str P500etf over time
6.87%855,500
$75.18M
6.87%
unchanged 0 percentunchanged
IJR
Ishares Tr Core S&P500 Etf

Ishares Tr Core S&P500 Etf

IJR
TAIYO LIFE INSURANCE CO's holding in Ishares Tr Core S&P500 Etf over time
21.59%315,475
$236.26M
21.59%
unchanged 0 percentunchanged
QQQ
Invesco Qqq Tr Unit Ser 1

Invesco Qqq Tr Unit Ser 1

QQQ
TAIYO LIFE INSURANCE CO's holding in Invesco Qqq Tr Unit Ser 1 over time
10.09%150,000
$110.46M
10.09%
unchanged 0 percentunchanged
SPY
State Str Spdr S&P 500 Etf T Tr Unit

State Str Spdr S&P 500 Etf T Tr Unit

SPY
TAIYO LIFE INSURANCE CO's holding in State Str Spdr S&P 500 Etf T Tr Unit over time
13.03%191,000
$142.63M
13.03%
unchanged 0 percentunchanged
VAW
Vanguard World Fd Inf Tech Etf

Vanguard World Fd Inf Tech Etf

VAW
TAIYO LIFE INSURANCE CO's holding in Vanguard World Fd Inf Tech Etf over time
14.77%1,352,000
$161.59M
14.77%
increased 700 percentadded
VB
Vanguard Index Fds S&P 500 Etf Shs

Vanguard Index Fds S&P 500 Etf Shs

VB
TAIYO LIFE INSURANCE CO's holding in Vanguard Index Fds S&P 500 Etf Shs over time
16.01%255,100
$175.21M
16.01%
unchanged 0 percentunchanged
VB
Vanguard Index Fds Total Stk Mkt

Vanguard Index Fds Total Stk Mkt

VB
TAIYO LIFE INSURANCE CO's holding in Vanguard Index Fds Total Stk Mkt over time
5.61%166,000
$61.43M
5.61%
unchanged 0 percentunchanged
XLB
Select Sector Spdr Tr St Str Techn Etf

Select Sector Spdr Tr St Str Techn Etf

XLB
TAIYO LIFE INSURANCE CO's holding in Select Sector Spdr Tr St Str Techn Etf over time
0.96%55,000
$10.48M
0.96%
new position
XLB
Select Sector Spdr Tr St Str Indl Etf

Select Sector Spdr Tr St Str Indl Etf

XLB
TAIYO LIFE INSURANCE CO's holding in Select Sector Spdr Tr St Str Indl Etf over time
0.37%22,000
$4.08M
0.37%
unchanged 0 percentunchanged