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TAIYO LIFE INSURANCE CO

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13F filer, CIK 1254890, CHUO-KU, TOKYO, Japan

TAIYO LIFE INSURANCE CO reported $1,115,788,000 across 11 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 98.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001254890-25-000002

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-03-31
Reported value
$1.12B
Holdings
11
Top 10 weight
98.11%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGTreduced-39,500-$21.4M
QQQMreduced-107,000-$20.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001254890-25-000002, largest first. % of portfolio is the value over $1,115,788,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,475 shares; 2024Q4: 385,475 shares; 2025Q1: 385,475 shares 385,475$217M19.41%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,200 shares; 2024Q4: 304,200 shares; 2025Q1: 304,200 shares 304,200$170M15.25%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,100 shares; 2024Q4: 290,100 shares; 2025Q1: 290,100 shares 290,100$149M13.36%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,500 shares; 2024Q4: 251,500 shares; 2025Q1: 212,000 shares 212,000$115M10.31%-39,500The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,800 shares; 2024Q4: 410,800 shares; 2025Q1: 410,800 shares 410,800$113M10.12%0The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,000 shares; 2024Q4: 184,000 shares; 2025Q1: 184,000 shares 184,000$86.3M7.73%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,500 shares; 2024Q4: 1,235,500 shares; 2025Q1: 1,235,500 shares 1,235,500$81.2M7.28%0The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,000 shares; 2024Q4: 490,000 shares; 2025Q1: 383,000 shares 383,000$73.9M6.63%-107,000The filing omitted confidential holdings, a later amendment may add them.Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,000 shares; 2024Q4: 850,000 shares; 2025Q1: 850,000 shares 850,000$67.9M6.08%0The filing omitted confidential holdings, a later amendment may add them.Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,900 shares; 2024Q4: 164,900 shares; 2025Q1: 164,900 shares 164,900$21.6M1.94%0The filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,200 shares; 2024Q4: 102,200 shares; 2025Q1: 102,200 shares 102,200$21.1M1.89%0The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001254890-25-000002 base2025-04-30acceptance time not in the bulk data set