The Analysis of TAIYO LIFE INSURANCE CO's Holdings & P&L


Currently, TAIYO LIFE INSURANCE CO holds 10 types of securities in its portfolio with a total value $906.3K. In the most recent quarter, they have decreased their positions in IVV (-70.0K shares, valued at $45.7K), SPY (-70.0K shares, valued at $45.5K), VGT (-43.0K shares, valued at $30.0K).


1M P&L
+52.7M+7.15%
3M P&L
-789.2M-49.97%
HY P&L
-770.9M-49.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A667.2K
100.0%

Top Industries by Stock Count

1N/A8 stocks
100.0%
Stock Holdings
IVV
ISHARES TR CORE S&P500 ETF
-18.16%
Shares315.5K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS S&P 500 ETF SHS
VANGUARD INDEX FDS S&P 500 ETF SHS
-12.06%
Shares255.1K
Event2026-03-31
Filed2026-05-07
SPY
STATE STR SPDR S&P 500 ETF T TR UNIT
-26.82%
Shares191.0K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD WORLD FD INF TECH ETF
-20.28%
Shares169.0K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR UNIT SER 1
INVESCO QQQ TR UNIT SER 1
-18.48%
Shares150.0K
Event2026-03-31
Filed2026-05-07
SPYM
SPDR SERIES TRUST STATE STREET SPD
0.00%
Shares855.5K
Event2026-03-31
Filed2026-05-07
QQQM
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
-31.33%
Shares263.0K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD INDEX FDS TOTAL STK MKT
0.00%
Shares166.0K
Event2026-03-31
Filed2026-05-07
DGRW
WISDOMTREE TR US QTLY DIV GRT
-25.71%
Shares390.0K
Event2026-03-31
Filed2026-05-07
XLI
SELECT SECTOR SPDR TR STATE STREET IND
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available