TAIYO LIFE INSURANCE CO

Q4 2025 13F-HR Holdings

Location
Chuo Ku, Tokyo, M0
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,168,287
Net value change ($000)
+27,164 (2.4%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 6,029 2.3%
VOO 4,279 2.4%
SPY 4,108 2.4%
XLI 3,413 NEW
QQQ 2,565 2.3%
QQQM 2,221 2.3%
SPYM 1,608 2.4%
VGT 1,515 1.0%
VTI 1,179 2.2%
DGRW 247 0.5%
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type