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TAIYO LIFE INSURANCE CO13F | |
| TAIYO LIFE INSURANCE CO | |
| Last update 2024-11-05 | 13 Stocks (0 new) |
| Value $1.26 Bil | Turnover 0 % |
| Portfolio Report | |
TAIYO LIFE INSURANCE CO Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 385,475 | 222350.000 | 0% | 17.620 | 0% | 0.040 | +11.87% | +25.57% | 565718.602 | ||
SPY | S&P 500 ETF TRUST ETF | 304,200 | 174540.000 | 0% | 13.830 | 0% | 0.030 | +11.91% | +25.56% | 617362.995 | ||
VOO | Vanguard S&P 500 ETF | 290,100 | 153080.000 | 0% | 12.130 | 0% | 0.030 | +11.98% | +25.63% | 488017.393 | ||
VGT | Vanguard Information Technology ETF | 251,500 | 147510.000 | 0% | 11.690 | 0% | 0.200 | +15.71% | +28.72% | 74135.785 | ||
VTI | Vanguard Total Stock Market ETF | 410,800 | 116320.000 | 0% | 9.220 | 0% | 0.030 | +12.80% | +24.93% | 418831.491 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 1,545,500 | 104340.000 | 0% | 8.270 | 0% | 0.210 | +11.94% | +25.62% | 50700.784 | ||
QQQM | Invesco NASDAQ 100 ETF | 490,000 | 98420.000 | 0% | 7.800 | 0% | 0.290 | +13.63% | +25.27% | 36519.156 | ||
QQQ | INVESCO QQQ Trust | 184,000 | 89810.000 | 0% | 7.120 | 0% | 0.030 | +13.63% | +25.24% | 312157.026 | ||
DGRW | WisdomTree U.S. Dividend Growth Fund | 850,000 | 70730.000 | 0% | 5.610 | 0% | 0.480 | +9.21% | +20.66% | 15013.840 | ||
XLK | Technology Select Sector SPDR ETF | 102,200 | 23070.000 | -41.67% | 1.830 | -1.32% | 0.030 | +13.91% | +22.69% | 73445.655 |
TAIYO LIFE INSURANCE CO's Historical Top Holdings Breakdowns
TAIYO LIFE INSURANCE CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 2024-09-30 | Reduce | -1.32% | 197.34 ($219.54) 237.68 | $236.15 | 7.57% | Reduce -41.67% | 102,200 | -73,000 | |
XLI | Industrial Select Sector SPDR | 2024-09-30 | Reduce | -1.29% | 120.56 ($127.11) 135.44 | $141.96 | 11.68% | Reduce -44.65% | 164,900 | -133,000 | |
XLV | Health Care Select Sector SPDR | 2024-09-30 | Reduce | -0.85% | 143.3 ($151.58) 157.24 | $147.22 | -2.88% | Reduce -34.76% | 137,000 | -73,000 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-06-30 | Reduce | -1.96% | 58.24 ($61.56) 64.51 | $70.22 | 14.07% | Reduce -20.36% | 1,545,500 | -395,000 | |
VGT | Vanguard Information Technology ETF | 2024-06-30 | Reduce | -1.90% | 479.9 ($531.82) 588.82 | $623.01 | 17.15% | Reduce -15.18% | 251,500 | -45,000 | |
QQQ | INVESCO QQQ Trust | 2024-03-31 | Reduce | -8.13% | 396.28 ($428.75) 446.38 | $512.90 | 19.63% | Reduce -57.51% | 184,000 | -249,000 | |
XLY | Consumer Discretionary Select Sector SPDR | 2024-03-31 | Sold Out | -3.98% | 170.9 ($178.09) 185.02 | $216.58 | 21.61% | Sold Out | 0 | -279,500 | |
XLI | Industrial Select Sector SPDR | 2024-03-31 | New Buy | +3.02% | 110.23 ($117.68) 125.96 | $141.96 | 20.63% | New holding | 297,900 | 297,900 | |
XLK | Technology Select Sector SPDR ETF | 2024-03-31 | New Buy | +2.94% | 184.12 ($202.25) 211.02 | $236.15 | 16.76% | New holding | 175,200 | 175,200 | |
XLV | Health Care Select Sector SPDR | 2024-03-31 | Reduce | -1.49% | 138.48 ($143.46) 147.86 | $147.22 | 2.62% | Reduce -39.39% | 210,000 | -136,500 |
TAIYO LIFE INSURANCE CO Total Holding History ($B)
TAIYO LIFE INSURANCE CO's Asset Allocation
TAIYO LIFE INSURANCE CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TAIYO LIFE INSURANCE CO's Hypothetical Growth since 2024-09-30
TAIYO LIFE INSURANCE CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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TAIYO LIFE INSURANCE CO's Holdings Heat Map
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TAIYO LIFE INSURANCE CO's Holdings Bubble Chart
TAIYO LIFE INSURANCE CO News
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