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TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.09B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+20.39%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$188M
Cap. Flow
+$9.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
99.63%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$236M 21.59%
315,475
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$175M 16.01%
255,100
– –
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$162M 14.77%
1,352,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$143M 13.03%
191,000
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$110M 10.09%
150,000
– –
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96B
$79.7M 7.28%
263,000
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$75.2M 6.87%
855,500
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$61.4M 5.61%
166,000
– –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$37.3M 3.41%
390,000
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 0.96%
+55,000
New +$9.4M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.08M 0.37%
22,000
– –

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DAM
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PHS
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MAM
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CF
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LCM
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DAM
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MIA
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Taiyo Life Insurance Company's Q2 2026 Portfolio in Review

As of Q2 2026, Taiyo Life Insurance Company held 11 positions worth $1.09B, up 21% from $906M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Taiyo Life Insurance Company's Q2 2026 filing shows 1 new position. Its largest new stake was State Street Technology Select Sector SPDR ETF: 55,000 shares worth $10.5M.

  • Taiyo Life Insurance Company's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 55,000 shares worth $10.5M.
  • Taiyo Life Insurance Company's ten largest holdings make up 100% of its $1.09B portfolio in Q2 2026.
  • Taiyo Life Insurance Company opened 1 new position and closed 0 in Q2 2026.
  • Taiyo Life Insurance Company's portfolio value rose 21% quarter-over-quarter to $1.09B.

Based on Taiyo Life Insurance Company's 13F filing for Q2 2026, filed 28 Jul 2026.