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TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM
$906M
1-Year Est. Return
19%
This Fund
S&P 500
1 Year Est. Return
+19%
AUM
$906M
AUM Growth
-$262M
(-22%)
Holding
10
Top Buys
No buys this quarter
Top Sells
| 1 | +$47.8M | |
| 2 | +$47.6M | |
| 3 | +$31.7M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$30M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$824B
| $206M | 22.74% |
315,475
-70,000
|
|
||
|
2
Vanguard S&P 500 ETF
VOO
$993B
| $152M | 16.82% |
255,100
-35,000
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $124M | 13.71% |
191,000
-70,000
|
|
||
4
Vanguard Information Technology ETF
VGT
$147B
| $118M | 13.01% |
1,352,000
-344,000
|
|
||
5
Invesco QQQ Trust
QQQ
$492B
| $86.6M | 9.55% |
150,000
-34,000
|
|
||
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
| $65.5M | 7.23% |
855,500
|
|
||
|
7
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $62.5M | 6.9% |
263,000
-120,000
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$661B
| $53.3M | 5.88% |
166,000
|
|
||
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $34.3M | 3.78% |
390,000
-135,000
|
|
||
10
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $3.56M | 0.39% |
22,000
|
|