TAIYO LIFE INSURANCE CO

Q3 2026 13F-HR Holdings

Location
Chuo Ku, Tokyo, M0
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,118,328
Net value change ($000)
+24,048 (2.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 8,315 5.1%
IVV 5,351 2.3%
VOO 3,584 2.0%
SPY 3,029 2.1%
SPYM 1,609 2.1%
VTI 697 1.1%
DGRW 632 1.7%
QQQ 506 0.5%
QQQM 439 0.6%
XLK 287 2.7%
Top Reduces (Value $000, Stocks/ETFs)
XLI -401 -9.8%
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