☆TAIYO LIFE INSURANCE CO
Quality Q
0.955
AUM ($M)
1,094
Positions
11
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.136
History (qtrs)
6
Excess Return
+15.0%
AI Eval Run AI Eval
Holdings · 11 positions · portfolio value $1,094M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR CORE S&P500 ETF | HOLD | ETP | 21.6% | -1.1% | 236.3 | 315,475 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS S&P 500 ETF SHS | HOLD | — | 16.0% | -0.8% | 175.2 | 255,100 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD INF TECH ETF | ADD | — | 14.8% | +1.8% | 161.6 | 1,352,000 | +1,183,000 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T TR UNIT | HOLD | — | 13.0% | -0.7% | 142.6 | 191,000 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | HOLD | ETP | 10.1% | +0.5% | 110.5 | 150,000 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | HOLD | ETP | 7.3% | +0.4% | 79.7 | 263,000 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST ST STR P500ETF | HOLD | — | 6.9% | -0.4% | 75.2 | 855,500 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS TOTAL STK MKT | HOLD | — | 5.6% | -0.3% | 61.4 | 166,000 | +0 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR US QTLY DIV GRT | HOLD | — | 3.4% | -0.4% | 37.3 | 390,000 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR ST STR TECHN ETF | NEW | — | 1.0% | +1.0% | 10.5 | 55,000 | +55,000 | 1 | +19.3% |
| ☆XLI funds › | SELECT SECTOR SPDR TR ST STR INDL ETF | HOLD | — | 0.4% | -0.0% | 4.1 | 22,000 | +0 | 3 | +10.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,094 | 11 | 0.04 | 100% | 0.136 | 0.954 | — | in |
| 2026Q1 | 906 | 10 | 0.04 | 100% | 0.140 | 0.949 | — | in |
| 2025Q4 | 1,168 | 10 | 0.00 | 100% | 0.141 | 0.962 | — | in |
| 2025Q3 | 1,141 | 9 | 0.01 | 100% | 0.141 | 0.959 | — | in |
| 2025Q2 | 1,065 | 9 | 0.11 | 100% | 0.139 | 0.918 | — | entered |
| 2025Q1 | 1,116 | 11 | 0.00 | 98% | 0.120 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status