StockDriftsStockDriftsTop 11 Taiyo Life Insurance CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 21.59% | 315.5K | $236.3M | +0.00%(+0) | $329.45(+136.43%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 16.01% | 255.1K | $175.2M | +0.00%(+0) | $259.21(+174.94%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD INF TECH ETF | 14.77% | 1.35M | $161.6M | +0.00%(+0) | $40.55(+202.30%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 13.03% | 191.0K | $142.6M | +0.00%(+0) | $304.07(+154.99%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10.09% | 150.0K | $110.5M | +0.00%(+0) | $299.41(+144.65%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7.28% | 263.0K | $79.7M | +0.00%(+0) | $109.74(+174.68%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST ST STR P500ETF | 6.87% | 855.5K | $75.2M | +0.00%(+0) | $43.28(+110.87%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 5.61% | 166.0K | $61.4M | +0.00%(+0) | $193.88(+97.74%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 3.41% | 390.0K | $37.3M | +0.00%(+0) | $40.90(+143.59%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | 0.96% | 55.0K | $10.5M | new | $100.19(+90.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.61% | +75.46% | +13.62% | +89.37% |
| Top 20 Holdings Unweighted | +19.83% | +72.09% | +13.49% | +88.28% |
Taiyo Life Insurance CO reports $1.09B in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are IVV (21.6%), VOO (16.0%) and VGT (14.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +75.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Taiyo Life Insurance CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1254890). View Taiyo Life Insurance CO’s 13F filings on SEC