Latest TAIYO LIFE INSURANCE CO Stock Portfolio
About TAIYO LIFE INSURANCE CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TAIYO LIFE INSURANCE CO reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of TAIYO LIFE INSURANCE CO are IJR, SPY, VB. The fund has invested 17.6% of it's portfolio in ISHARES TR CORE S&P500 ETF and 13.8% of portfolio in SPDR S&P 500 ETF TR TR UNIT.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR SBI INT-INDS (XLB).
The top stock holdings of TAIYO LIFE INSURANCE CO are IJR, SPY, VB. The fund has invested 17.6% of it's portfolio in ISHARES TR CORE S&P500 ETF and 13.8% of portfolio in SPDR S&P 500 ETF TR TR UNIT.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR SBI INT-INDS (XLB).
TAIYO LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr sbi int-inds | -44.65 |
| select sector spdr tr technology | -41.67 |
| select sector spdr tr sbi healthcare | -34.76 |
TAIYO LIFE INSURANCE CO reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 94.4 |
| Technology | 5.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 94.4 |
| RUSSELL 2000 | 5.6 |
TAIYO LIFE INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TAIYO LIFE INSURANCE CO
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAB | invesco exch traded fd tr ii nasdaq 100 etf | 7.80 | 490,000 | 98,417,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr portfolio s&p500 | 8.27 | 1,545,500 | 104,337,000 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd rusl 1000 dynm | 1.43 | 340,000 | 18,017,000 | unchanged | 0.00 | ||
| IJR | ishares tr core s&p500 etf | 17.62 | 385,475 | 222,350,000 | unchanged | 0.00 | ||
| JAMF | wisdomtree tr us qtly div grt | 5.61 | 850,000 | 70,729,000 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr unit ser 1 | 7.12 | 184,000 | 89,805,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr tr unit | 13.84 | 304,200 | 174,538,000 | unchanged | 0.00 | ||
| VAW | vanguard world fds inf tech etf | 11.69 | 251,500 | 147,510,000 | unchanged | 0.00 | ||
| VB | vanguard index fds s&p 500 etf shs | 12.13 | 290,100 | 153,077,000 | unchanged | 0.00 | ||
| VB | vanguard index fds total stk mkt | 9.22 | 410,800 | 116,322,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr technology | 1.83 | 102,200 | 23,073,000 | reduced | -41.67 | ||
| XLB | select sector spdr tr sbi int-inds | 1.77 | 164,900 | 22,334,000 | reduced | -44.65 | ||
| XLB | select sector spdr tr sbi healthcare | 1.67 | 137,000 | 21,101,000 | reduced | -34.76 | ||