TAIYO LIFE INSURANCE CO

Q1 2026 13F-HR Holdings

Location
Chuo Ku, Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$906,257
Net value change ($000)
-262,030 (-22.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLI 145 4.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -57,956 -22.0%
SPY -53,766 -30.2%
VGT -41,886 -26.2%
QQQM -34,374 -35.5%
VOO -29,495 -16.2%
QQQ -26,456 -23.4%
DGRW -12,693 -27.0%
SPYM -3,148 -4.6%
VTI -2,401 -4.3%
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