TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM
$1.07B
1-Year Return
14.29%
This Quarter Return
+13.09%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$50.8M
(-4.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$27.6M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$27.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$21.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$674B
| $239M | 22.47% |
385,475
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$739B
| $165M | 15.47% |
290,100
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$669B
| $161M | 15.14% |
261,000
-43,200
| -14% | -$26.7M |
|
4
Vanguard Information Technology ETF
VGT
$103B
| $141M | 13.2% |
212,000
| – | – |
|
5
Invesco QQQ Trust
QQQ
$371B
| $102M | 9.53% |
184,000
| – | – |
|
6
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $87M | 8.17% |
383,000
| – | – |
|
|
7
Vanguard Total Stock Market ETF
VTI
$536B
| $64.4M | 6.04% |
211,800
-199,000
| -48% | -$60.5M |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $62.2M | 5.84% |
855,500
-380,000
| -31% | -$27.6M |
|
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $44M | 4.13% |
525,000
-325,000
| -38% | -$27.2M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-164,900
| Closed | -$21.6M |
|
11
Technology Select Sector SPDR Fund
XLK
$86.8B
| – | – |
-102,200
| Closed | -$21.1M |
|