Institutional Manager · CIK 0001254890
TAIYO LIFE INSURANCE CO
CHUO-KU, TOKYO, M0 · File #028-18217
Latest AUM
$1.2M
Positions
10
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SELECT SECTOR SPDR TR STATE STREET IND | 81369Y704 | +22,000 | +$3,413 | $0 |
| REDUCE | INVESCO QQQ TR UNIT SER 1 | IVZ | 0 | $0 | +$2,565 |
| REDUCE | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 0 | $0 | +$2,221 |
| REDUCE | ISHARES TR CORE S&P500 ETF | 464287200 | 0 | $0 | +$6,029 |
| REDUCE | SPDR S&P 500 ETF TR TR UNIT | SPY | 0 | $0 | +$4,108 |
| REDUCE | SPDR SERIES TRUST STATE STREET SPD | 78464A854 | 0 | $0 | +$1,608 |
| REDUCE | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 0 | $0 | +$1,515 |
| REDUCE | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 0 | $0 | +$4,279 |
| REDUCE | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 0 | $0 | +$1,179 |
| REDUCE | WISDOMTREE TR US QTLY DIV GRT | WT | 0 | $0 | +$247 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $1.3M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 464287200 | 385,475 | $264,027 | 22.60% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 290,100 | $181,930 | 15.57% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 261,000 | $177,981 | 15.23% |
| 4 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 212,000 | $159,801 | 13.68% |
| 5 | INVESCO QQQ TR UNIT SER 1 | IVZ | 184,000 | $113,033 | 9.68% |
| 6 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 383,000 | $96,868 | 8.29% |
| 7 | SPDR SERIES TRUST STATE STREET SPD | 78464A854 | 855,500 | $68,628 | 5.87% |
| 8 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 166,000 | $55,655 | 4.76% |
| 9 | WISDOMTREE TR US QTLY DIV GRT | WT | 525,000 | $46,951 | 4.02% |
| 10 | SELECT SECTOR SPDR TR STATE STREET IND | 81369Y704 | 22,000 | $3,413 | 0.29% |