Masanori Nakamura
Taiyo Life Insurance Co
Assets Managed
$906.257M
Holdings
10
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-22.42%(2Q avg: -10.02%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Taiyo Life Insurance Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 10 positions.
Assets under management
The assets under management (AUM) of Taiyo Life Insurance Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 906.257M in assets, with a quarterly growth rate of -22.42% and a 2-quarter average growth rate of -10.02%. The portfolio is managed by Masanori Nakamura, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IVV Ishares Core S&p 500 Etf
| 22.74% | $206.071M 315,475 shares@ $653.21 avg price | Decreased -18.15% |
VOO Vanguard S&p 500 Etf
| 16.83% | $152.435M 255,100 shares@ $597.55 avg price | Decreased -12.06% |
SPY Spdr S&p 500 Etf Trust
| 13.71% | $124.215M 191,000 shares@ $650.35 avg price | Decreased -26.81% |
VGT Vanguard Info Tech Etf
| 13.02% | $117.915M 169,000 shares@ $697.73 avg price | Decreased -20.28% |
QQQ Invesco Qqq Trust Series 1
| 9.56% | $86.577M 150,000 shares@ $577.18 avg price | Decreased -18.47% |
SPLG Spdr Portfolio S&p 500 Etf
| 7.23% | $65.48M 855,500 shares@ $76.55 avg price | |
QQQM Invesco Nasdaq 100 Etf
| 6.9% | $62.494M 263,000 shares@ $237.62 avg price | Decreased -31.33% |
VTI Vanguard Total Stock Mkt Etf
| 5.88% | $53.254M 166,000 shares@ $320.81 avg price | |
DGRW Wisdomtree U.s. Quality Divi
| 3.79% | $34.258M 390,000 shares@ $87.85 avg price | Decreased -25.71% |
XLI Industrial Select Sect Spdr
| 0.4% | $3.558M 22,000 shares@ $161.73 avg price |
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