TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM
$1.07B
1-Year Est. Return
14.29%
1 Year Est. Return
+14.29%
AUM
$1.07B
AUM Growth
-$50.8M
(-4.6%)
Holding
11
Top Buys
No buys this quarter
Top Sells
| 1 | +$60.5M | |
| 2 | +$27.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$683B
| $239M | 22.47% |
385,475
|
|
||
2
Vanguard S&P 500 ETF
VOO
$783B
| $165M | 15.47% |
290,100
|
|
||
|
3
SPDR S&P 500 ETF Trust
SPY
$683B
| $161M | 15.14% |
261,000
-43,200
|
|
||
4
Vanguard Information Technology ETF
VGT
$116B
| $141M | 13.2% |
212,000
|
|
||
5
Invesco QQQ Trust
QQQ
$404B
| $102M | 9.53% |
184,000
|
|
||
6
Invesco NASDAQ 100 ETF
QQQM
$66.8B
| $87M | 8.17% |
383,000
|
|
||
7
Vanguard Total Stock Market ETF
VTI
$560B
| $64.4M | 6.04% |
211,800
-199,000
|
|
||
8
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
| $62.2M | 5.84% |
855,500
-380,000
|
|
||
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $44M | 4.13% |
525,000
-325,000
|
|
||
|
10
Industrial Select Sector SPDR Fund
XLI
$23.9B
| – | – |
-164,900
|
|
||
11
Technology Select Sector SPDR Fund
XLK
$100B
| – | – |
-102,200
|
|