TAIYO LIFE INSURANCE COMPANY

CHUO-KU, TOKYO, M0 Insurance Company How do I update this listing?

Taiyo Life Insurance Company is based out of Chuo-ku, Tokyo. Their last reported 13F filing for Q1 2020 included $351,082,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Taiyo Life Insurance Company's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 421,975. Whalewisdom has at least 11 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $351.082 Million
  • Prior Market Value $179.754 Million
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:40.00%
  • Turnover Alt % [2]: 67.55 %
  • Time Held Top20:6.20 quarters
  • Time Held Top10:6.20 quarters
  • Time Held All:6.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -15.45%
Performance Last 4 Quarters: -5.94%
Performance Metrics
Stats are not available for the latest quarter

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