TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$34.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.1M 21.31%
166,000
2
$35.2M 17.05%
220,000
3
$34.9M 16.87%
+144,000
4
$34.3M 16.6%
+850,000
5
$34M 16.47%
880,000
6
$24.2M 11.7%
348,831