StockDrifts LogoStockDrifts

Taiyo Life Insurance Co

Portfolio Manager
Taiyo Life Insurance Co
Performance
-5.12% (2026 Q1)
AUM (13F)
$906.26M
# of Holdings
10
Performance Rank
Allocation (Top 20)
100.01%

Taiyo Life Insurance Co Holdings Map

Top 10 Taiyo Life Insurance Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR CORE S&P500 ETF
22.74%315.5K$206.1M
-18.16%(-70.00K)
2025-Q1: 385.5K shares2025-Q2: 385.5K shares2025-Q3: 385.5K shares2025-Q4: 385.5K shares2026-Q1: 315.5K shares
$329.45(+127.17%)
2026-03-31
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
16.82%255.1K$152.4M
-12.06%(-35.00K)
2025-Q1: 290.1K shares2025-Q2: 290.1K shares2025-Q3: 290.1K shares2025-Q4: 290.1K shares2026-Q1: 255.1K shares
$259.21(+164.20%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T TR UNIT
13.71%191.0K$124.2M
-26.82%(-70.00K)
2025-Q1: 304.2K shares2025-Q2: 261.0K shares2025-Q3: 261.0K shares2025-Q4: 261.0K shares2026-Q1: 191.0K shares
$304.07(+144.94%)
2026-03-31
VGT
VANGUARD WORLD FD INF TECH ETF
13.01%169.0K$117.9M
-20.28%(-43.00K)
2025-Q1: 212.0K shares2025-Q2: 212.0K shares2025-Q3: 212.0K shares2025-Q4: 212.0K shares2026-Q1: 169.0K shares
$40.55(+182.73%)
2026-03-31
QQQ
INVESCO QQQ TR UNIT SER 1
9.55%150.0K$86.6M
-18.48%(-34.00K)
2025-Q1: 184.0K shares2025-Q2: 184.0K shares2025-Q3: 184.0K shares2025-Q4: 184.0K shares2026-Q1: 150.0K shares
$299.41(+138.00%)
2026-03-31
SPYM
SPDR SERIES TRUST STATE STREET SPD
7.23%855.5K$65.5M
+0.00%(+0)
2025-Q1: 1.24M shares2025-Q2: 855.5K shares2025-Q3: 855.5K shares2025-Q4: 855.5K shares2026-Q1: 855.5K shares
$43.28(+102.58%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
6.9%263.0K$62.5M
-31.33%(-120.00K)
2025-Q1: 383.0K shares2025-Q2: 383.0K shares2025-Q3: 383.0K shares2025-Q4: 383.0K shares2026-Q1: 263.0K shares
$109.74(+167.38%)
2026-03-31
VTI
VANGUARD INDEX FDS TOTAL STK MKT
5.88%166.0K$53.3M
+0.00%(+0)
2025-Q1: 410.8K shares2025-Q2: 211.8K shares2025-Q3: 166.0K shares2025-Q4: 166.0K shares2026-Q1: 166.0K shares
$193.88(+90.20%)
2026-03-31
DGRW
WISDOMTREE TR US QTLY DIV GRT
3.78%390.0K$34.3M
-25.71%(-135.00K)
2025-Q1: 850.0K shares2025-Q2: 525.0K shares2025-Q3: 525.0K shares2025-Q4: 525.0K shares2026-Q1: 390.0K shares
$40.90(+134.41%)
2026-03-31
XLI
SELECT SECTOR SPDR TR STATE STREET IND
0.39%22.0K$3.6M
+0.00%(+0)
2025-Q1: 164.9K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.0K shares2026-Q1: 22.0K shares
$105.27(+74.70%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Taiyo Life Insurance Co, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all