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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
+13.09%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$50.8M
Cap. Flow
-$175M
Cap. Flow %
-16.41%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$25.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.6M

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
$904B
$239M 22.47%
385,475
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$165M 15.47%
290,100
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$161M 15.14%
261,000
-43,200
-14% -$24.7M
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$141M 13.2%
1,696,000
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$102M 9.53%
184,000
– –
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$87M 8.17%
383,000
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$64.4M 6.04%
211,800
-199,000
-48% -$56M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$62.2M 5.84%
855,500
-380,000
-31% -$25.6M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$44M 4.13%
525,000
-325,000
-38% -$25.8M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-164,900
Closed -$21.6M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-204,400
Closed -$21.1M

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Taiyo Life Insurance Company's Q2 2025 Portfolio in Review

As of Q2 2025, Taiyo Life Insurance Company held 11 positions worth $1.07B, down 4.6% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Taiyo Life Insurance Company withdrew a net $175M in Q2 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $21.6M position sold in full.

  • Taiyo Life Insurance Company's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $56M.
  • Taiyo Life Insurance Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $21.6M.
  • Taiyo Life Insurance Company's ten largest holdings make up 100% of its $1.07B portfolio in Q2 2025.
  • Taiyo Life Insurance Company opened 0 new positions and closed 2 in Q2 2025.
  • Taiyo Life Insurance Company's portfolio value fell 4.6% quarter-over-quarter to $1.07B.

Based on Taiyo Life Insurance Company's 13F filing for Q2 2025, filed 16 Jul 2025.