Taiyo Life Insurance
CHUO-KU, TOKYO, M0files as TAIYO LIFE INSURANCE CO
$1.1bn in 11 US stocks at the end of 30 June 2026. The top 10 are 99.6% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$1.1bn
Stocks
11
Top 10 share
99.6%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLK1.0% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 21.6%
- Value
- $236m
- Shares
- 315,475
Held
- Vanguard Index FDSVOO
- Share
- 16.0%
- Value
- $175m
- Shares
- 255,100
Held
- Vanguard World FDVGT
- Share
- 14.8%
- Value
- $162m
- Shares
- 1,352,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 13.0%
- Value
- $143m
- Shares
- 191,000
Held
- Invesco QQQ TRQQQ
- Share
- 10.1%
- Value
- $110m
- Shares
- 150,000
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 7.3%
- Value
- $80m
- Shares
- 263,000
Held
- Spdr Series TrustSPYM
- Share
- 6.9%
- Value
- $75m
- Shares
- 855,500
Held
- Vanguard Index FDSVTI
- Share
- 5.6%
- Value
- $61m
- Shares
- 166,000
Held
- Wisdomtree TRDGRW
- Share
- 3.4%
- Value
- $37m
- Shares
- 390,000
Held
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $10m
- Shares
- 55,000
New
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $4m
- Shares
- 22,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 21.6% | $236m | 315,475 | Held |
| Vanguard Index FDSVOO | 16.0% | $175m | 255,100 | Held |
| Vanguard World FDVGT | 14.8% | $162m | 1,352,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 13.0% | $143m | 191,000 | Held |
| Invesco QQQ TRQQQ | 10.1% | $110m | 150,000 | Held |
| Invesco Exch Traded FD TR IIQQQM | 7.3% | $80m | 263,000 | Held |
| Spdr Series TrustSPYM | 6.9% | $75m | 855,500 | Held |
| Vanguard Index FDSVTI | 5.6% | $61m | 166,000 | Held |
| Wisdomtree TRDGRW | 3.4% | $37m | 390,000 | Held |
| Select Sector Spdr TRXLK | 1.0% | $10m | 55,000 | New |
| Select Sector Spdr TRXLI | 0.4% | $4m | 22,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.7% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.