Institutional Fund
Taiyo Life Insurance Co
Chuo-Ku, Tokyo, JapanCIK 12548905 filings on record
Portfolio Value
$906.3K
Q1 2026
Holdings
10
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-22.4%
from $1.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr22.7%
- Vanguard Index Fds16.8%
- Spdr S&P 500 ETF Tr13.7%
- Vanguard World Fd13.0%
- Invesco Qqq Tr9.6%
- Spdr Series Trust7.2%
- Other16.9%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 315.5K | $206.1K | 22.7% | −70.0K | Reduced |
| 2 | Vanguard Index Fds | 255.1K | $152.4K | 16.8% | −35.0K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 191.0K | $124.2K | 13.7% | −70.0K | Reduced |
| 4 | Vanguard World Fd | 169.0K | $117.9K | 13.0% | −43.0K | Reduced |
| 5 | Invesco Qqq Tr | 150.0K | $86.6K | 9.6% | −34.0K | Reduced |
| 6 | Spdr Series Trust | 855.5K | $65.5K | 7.2% | 0 | Held |
| 7 | Invesco Exch Traded Fd Tr II | 263.0K | $62.5K | 6.9% | −120.0K | Reduced |
| 8 | Vanguard Index Fds | 166.0K | $53.3K | 5.9% | 0 | Held |
| 9 | Wisdomtree Tr | 390.0K | $34.3K | 3.8% | −135.0K | Reduced |
| 10 | Select Sector Spdr Tr | 22.0K | $3.6K | 0.4% | 0 | Held |