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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
-5.08%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$262M
Cap. Flow
-$212M
Cap. Flow %
-23.38%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$31.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M

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
$206M 22.74%
315,475
-70,000
-18% -$47.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$152M 16.82%
255,100
-35,000
-12% -$21.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$124M 13.71%
191,000
-70,000
-27% -$47.6M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$118M 13.01%
1,352,000
-344,000
-20% -$31.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$86.6M 9.55%
150,000
-34,000
-18% -$20.7M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$65.5M 7.23%
855,500
– –
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$62.5M 6.9%
263,000
-120,000
-31% -$30M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$53.3M 5.88%
166,000
– –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$34.3M 3.78%
390,000
-135,000
-26% -$12.3M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.56M 0.39%
22,000
– –

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Taiyo Life Insurance Company's Q1 2026 Portfolio in Review

As of Q1 2026, Taiyo Life Insurance Company held 10 positions worth $906M, down 22% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Taiyo Life Insurance Company withdrew a net $212M in Q1 2026, reducing 7 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $47.8M.

  • Taiyo Life Insurance Company's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.8M.
  • Taiyo Life Insurance Company's ten largest holdings make up 100% of its $906M portfolio in Q1 2026.
  • Taiyo Life Insurance Company opened 0 new positions and closed 0 in Q1 2026.
  • Taiyo Life Insurance Company's portfolio value fell 22% quarter-over-quarter to $906M.

Based on Taiyo Life Insurance Company's 13F filing for Q1 2026, filed 7 May 2026.