Taiyo Life Insurance Co.
Taiyo Life Insurance Co., founded in 1893 and headquartered in Tokyo, Japan, is a major Japanese life insurance company providing insurance and annuity products and services. It is part of T&D Holdings, a leading financial group. The firm serves individual and institutional customers and operates with thousands of employees, including a large in-house sales force.
Investment Strategy
Taiyo Life Insurance Co. invests primarily in a diversified portfolio focused on long-term capital preservation, steady income generation, and support of insurance liabilities. The firm's approach includes core holdings in Japanese government bonds, global equities (including ETFs like the S&P 500), and alternative investments such as private equity commitments. It manages risk prudently and aligns its investments with policyholder needs and regulatory capital requirements.
Latest 13F Filing Activity
Taiyo Life Insurance Co. filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $1B. The fund increased holdings in Vanguard World FDS Inf Tech Etf, Ishares TR Core S&p500 Etf, Vanguard Index FDS S&P 500 Etf SHS among other positions. Taiyo Life Insurance Co. reduced exposure to Vanguard Index FDS Total STK MKT, Wisdomtree TR Us QTLY Div GRT, Select Sector SPDR TR Sbi Int-inds among others.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR CORE S&P500 ETF | 22.47% | $239.3M | 385,475 | $445.71 | $620.90 | +$22.7M |
V VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 15.47% | $164.8M | 290,100 | $407.28 | $568.03 | +$15.7M |
S SPY | SPDR S&P 500 ETF TR TR UNIT | 15.14% | $161.3M | 261,000 | $443.28 | $617.85 | -$8.9M |
V VGT | VANGUARD WORLD FDS INF TECH ETF | 13.20% | $140.6M | 212,000 | $315.40 | $663.28 | +$25.6M |
Q QQQ | INVESCO QQQ TR UNIT SER 1 | 9.53% | $101.5M | 184,000 | $274.10 | $551.64 | +$15.2M |