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TAIYO LIFE INSURANCE CO

TAIYO LIFE INSURANCE CO is an institution, managing $1.1B across 9 long positions as of Q3 2025 with 100% ETF concentration, with only 9 positions, and 23% allocation to IVV.

Portfolio Value
$1.1B
Positions
9
Top Holding
IVV at 22.61%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in TAIYO LIFE INSURANCE CO's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$258.0M
22.61%
385.5K shares
ETF
ETF
$177.7M
15.57%
290.1K shares
ETF
ETF
$173.9M
15.24%
261.0K shares
ETF
ETF
$158.3M
13.87%
212.0K shares
ETF
ETF
$110.5M
9.68%
184.0K shares
ETF
ETF
$94.6M
8.29%
383.0K shares
ETF
ETF
$67.0M
5.87%
855.5K shares
ETF
ETF
$54.5M
4.77%
-$15.0M
Sold
166.0K shares
ETF
ETF
$46.7M
4.09%
525.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TAIYO LIFE INSURANCE CO's latest filing

See all changes
Market Value
$1.1B
Prior: $1.1B
Q/Q Change
+7.15%
+$76.1M
Net Flows % of MV
-1.32%
Turnover Ratio
0.659%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$15.0M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-21.62%

Analytics

Portfolio insights and performance metrics for TAIYO LIFE INSURANCE CO

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Sector Allocation

ETF: 100.00%ETF
ETF
100.00%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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