TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.12B

This Quarter Return

-5.86%

1 Year Return

+5.91%

3 Year Return

+26.81%

5 Year Return

+120.68%

10 Year Return

–

AUM

$1.12B

AUM Growth

-$118M (-10%)

Cap. Flow

-$42.1M

Cap. Flow % of AUM

-3.77%

Top 10 Holdings %Top 10 Hldgs %

98.11%

Holding

New

–

Increased

–

Reduced

Closed

–

No buys this quarter

1	Vanguard Information Technology ETF VGT	$21.4M
2	Invesco NASDAQ 100 ETF QQQM	$20.7M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $642B	$217M	19.41%	385,475	–	–
2	2 SPDR S&P 500 ETF Trust SPY $652B	$170M	15.25%	304,200	–	–
3	3 Vanguard S&P 500 ETF VOO $701B	$149M	13.36%	290,100	–	–
4	4 Vanguard Information Technology ETF VGT $97.5B	$115M	10.31%	212,000 -39,500	-16%	-$21.4M
5	5 Vanguard Total Stock Market ETF VTI $512B	$113M	10.12%	410,800	–	–
6	6 Invesco QQQ Trust QQQ $359B	$86.3M	7.73%	184,000	–	–
7	7 SPDR Portfolio S&P 500 ETF SPLG $78.1B	$81.2M	7.28%	1,235,500	–	–
8	8 Invesco NASDAQ 100 ETF QQQM $55.1B	$73.9M	6.63%	383,000 -107,000	-22%	-$20.7M
9	9 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$67.9M	6.08%	850,000	–	–
10	10 Industrial Select Sector SPDR Fund XLI $22.9B	$21.6M	1.94%	164,900	–	–
11	11 Technology Select Sector SPDR Fund XLK $83B	$21.1M	1.89%	102,200	–	–