TAIYO LIFE INSURANCE CO

Q2 2026 13F-HR Holdings

Location
Chuo Ku, Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,094,280
Net value change ($000)
+188,023 (20.7%)
New positions
1
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 43,676 37.0%
IVV 30,185 14.6%
QQQ 23,883 27.6%
VOO 22,770 14.9%
SPY 18,418 14.8%
QQQM 17,187 27.5%
XLK 10,479 NEW
SPYM 9,701 14.8%
VTI 8,173 15.3%
DGRW 3,034 8.9%
Top Reduces (Value $000, Stocks/ETFs)
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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