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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
+8.59%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$76.1M
Cap. Flow
-$14.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M

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
$258M 22.61%
385,475
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$178M 15.57%
290,100
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$174M 15.24%
261,000
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$158M 13.87%
1,696,000
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$110M 9.68%
184,000
– –
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$94.6M 8.29%
383,000
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$67M 5.87%
855,500
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$54.5M 4.77%
166,000
-45,800
-22% -$14.5M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$46.7M 4.09%
525,000
– –

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MAM
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DAM
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MIA
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Taiyo Life Insurance Company's Q3 2025 Portfolio in Review

As of Q3 2025, Taiyo Life Insurance Company held 9 positions worth $1.14B, up 7.1% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Taiyo Life Insurance Company opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • Taiyo Life Insurance Company's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14.5M.
  • Taiyo Life Insurance Company's ten largest holdings make up 100% of its $1.14B portfolio in Q3 2025.
  • Taiyo Life Insurance Company opened 0 new positions and closed 0 in Q3 2025.
  • Taiyo Life Insurance Company's portfolio value rose 7.1% quarter-over-quarter to $1.14B.

Based on Taiyo Life Insurance Company's 13F filing for Q3 2025, filed 4 Nov 2025.