TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM
$1.14B
1-Year Est. Return
18.75%
1 Year Est. Return
+18.75%
AUM
$1.14B
AUM Growth
+$76.1M
(+7.1%)
Holding
9
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$693B
| $258M | 22.61% |
385,475
|
|
||
2
Vanguard S&P 500 ETF
VOO
$817B
| $178M | 15.57% |
290,100
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$709B
| $174M | 15.24% |
261,000
|
|
||
4
Vanguard Information Technology ETF
VGT
$111B
| $158M | 13.87% |
212,000
|
|
||
5
Invesco QQQ Trust
QQQ
$401B
| $110M | 9.68% |
184,000
|
|
||
6
Invesco NASDAQ 100 ETF
QQQM
$69.7B
| $94.6M | 8.29% |
383,000
|
|
||
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.5B
| $67M | 5.87% |
855,500
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$563B
| $54.5M | 4.77% |
166,000
-45,800
|
|
||
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
| $46.7M | 4.09% |
525,000
|
|