Q3 2026 13F · SEC CIK 1254890
Taiyo Life Insurance Co
Insurance companyFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.1B
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +22.0%
- Average holding period
- 6.5 yrs
Taiyo Life Insurance Co is an insurance company that reported 11 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 21.6%), Vanguard Index Fds (VOO, 16.0%), Vanguard World Fd (VGT, 15.2%). A portfolio copying its top holdings returned 22.0% a year over the last 3 years, against 20.4% for the S&P 500.
Taiyo Life Insurance Co holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 21.6% | +0.0% | $241.6M |
| VOOVanguard Index Fds | 16.0% | +0.0% | $178.8M |
| VGTVanguard World Fd | 15.2% | +0.0% | $169.9M |
| SPYState Str Spdr S&p 500 ETF T | 13.0% | +0.0% | $145.7M |
| QQQInvesco Qqq Tr | 9.9% | +0.0% | $111.0M |
| QQQMInvesco Exch Traded Fd Tr II | 7.2% | +0.0% | $80.1M |
| SPLGSpdr Series Trust | 6.9% | +0.0% | $76.8M |
| VTIVanguard Index Fds | 5.6% | +0.0% | $62.1M |
| DGRWWisdomtree Tr | 3.4% | +0.0% | $37.9M |
| XLKSelect Sector Spdr Tr | 1.0% | +0.0% | $10.8M |
| XLISelect Sector Spdr Tr | 0.3% | +0.0% | $3.7M |
What Taiyo Life Insurance Co bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +24.1% /yr
- S&P 500 +20.1%
- 3 years
- +22.0% /yr
- S&P 500 +20.4%
- 5 years
- +13.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $1.1B | 11 |
| Q2 2026 | $1.1B | 11 |
| Q1 2026 | $906K | 10 |
| Q4 2025 | $1.2M | 10 |
| Q3 2025 | $1.1M | 9 |
| Q2 2025 | $1.1M | 9 |
| Q1 2025 | $1.1B | 11 |
| Q4 2024 | $1.2B | 11 |
| Q3 2024 | $1.3B | 13 |
| Q2 2024 | $1.3B | 13 |
| Q1 2024 | $1.2B | 13 |
| Q4 2023 | $1.3B | 13 |
Questions about Taiyo Life Insurance Co's portfolio
What stocks does Taiyo Life Insurance Co own?
Taiyo Life Insurance Co's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 11 positions worth $1.1B. The largest are Ishares Tr (IVV) at 21.6%, Vanguard Index Fds (VOO) at 16.0%, Vanguard World Fd (VGT) at 15.2%, State Str Spdr S&p 500 ETF T (SPY) at 13.0% and Invesco Qqq Tr (QQQ) at 9.9%.
What did Taiyo Life Insurance Co buy last quarter?
Taiyo Life Insurance Co opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did Taiyo Life Insurance Co sell last quarter?
Taiyo Life Insurance Co sold out of nothing and cut no large position by more than 5% in Q3 2026.
How has Taiyo Life Insurance Co's portfolio performed?
A portfolio copying Taiyo Life Insurance Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.1% against +20.1%. Over 5 years: +13.0% a year against +11.6%.
When is Taiyo Life Insurance Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. Taiyo Life Insurance Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.