TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.3%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$34.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34.3M |
| 4 |
FFG
FBL Financial Group
FFG
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.6M | 32.31% | +166,000 | New | +$44.6M |
|
|
2
WisdomTree US MidCap Fund
EZM
$818M
| $34.9M | 25.28% | +880,000 | New | +$34.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $34.3M | 24.81% | +220,000 | New | +$34.3M |
|
|
FFG
4
DELISTED
FBL Financial Group
FFG
| $24.3M | 17.59% | +348,831 | New | +$24.3M |
|