Free Trial

Taiyo Life Insurance Co Top Holdings and 13F Report (2024)

About Taiyo Life Insurance Co

Investment Activity

  • Taiyo Life Insurance Co has $1.25 million in total holdings as of June 30, 2024.
  • Taiyo Life Insurance Co owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 6.07% of the portfolio was purchased this quarter.
  • About 20.42% of the portfolio was sold this quarter.
  • This quarter, Taiyo Life Insurance Co has purchased 13 new stocks and bought additional shares in 0 stocks.
  • Taiyo Life Insurance Co sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
175,200 shares (about $39.64K)
Industrial Select Sector SPDR Fund
297,900 shares (about $36.31K)

Largest Sales this Quarter

Invesco QQQ
249,000 shares (about $119.30K)
Vanguard Information Technology ETF
45,000 shares (about $25.95K)
SPDR Portfolio S&P 500 ETF
395,000 shares (about $25.28K)
Health Care Select Sector SPDR Fund
136,500 shares (about $19.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTaiyo Life Insurance Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$210,9430.0%385,47516.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$165,5520.0%304,20013.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$145,0880.0%290,10011.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$145,012$25,946 -15.2%251,50011.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$109,8930.0%410,8008.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$98,912$25,280 -20.4%1,545,5007.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$96,5840.0%490,0007.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$88,156$119,298 -57.5%184,0007.0%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$66,3430.0%850,0005.3%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$39,635$39,635 New Holding175,2003.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$36,305$36,305 New Holding297,9002.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$30,608$19,895 -39.4%210,0002.4%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$17,8470.0%340,0001.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$0$49,977 -100.0%00.0%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$15,075 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: