TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM $1.12B
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
11
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $21.4M | |
| 2 | $20.7M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217M | 19.41% | 385,475 | – | – | |||
| $170M | 15.25% | 304,200 | – | – | |||
| $149M | 13.36% | 290,100 | – | – | |||
| $115M | 10.31% | 212,000 -39,500 | -16% | -$21.4M | |||
| $113M | 10.12% | 410,800 | – | – | |||
| $86.3M | 7.73% | 184,000 | – | – | |||
| $81.2M | 7.28% | 1,235,500 | – | – | |||
| $73.9M | 6.63% | 383,000 -107,000 | -22% | -$20.7M | |||
| $67.9M | 6.08% | 850,000 | – | – | |||
| $21.6M | 1.94% | 164,900 | – | – | |||
| $21.1M | 1.89% | 102,200 | – | – |
