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Taiyo Life Insurance Company Portfolio holdings

AUM $1.09B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$68.6M
Cap. Flow
+$71.9M
Cap. Flow %
34.77%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$35.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$44.1M 21.31%
166,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$35.2M 17.05%
220,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$34.9M 16.87%
+144,000
New +$36.1M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$34.3M 16.6%
+850,000
New +$35.7M
EZM icon
5
WisdomTree US MidCap Fund
EZM
$956M
$34M 16.47%
880,000
– –
FFG
6
DELISTED
FBL Financial Group
FFG
$24.2M 11.7%
348,831
– –

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Taiyo Life Insurance Company's Q1 2018 Portfolio in Review

As of Q1 2018, Taiyo Life Insurance Company held 6 positions worth $207M, up 50% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Taiyo Life Insurance Company deployed $71.9M of net new capital in Q1 2018, opening 2 new positions. Its largest new stake was Vanguard S&P 500 ETF: 144,000 shares worth $34.9M.

  • Taiyo Life Insurance Company's largest Q1 2018 buy was Vanguard S&P 500 ETF: 144,000 shares worth $34.9M.
  • Taiyo Life Insurance Company's ten largest holdings make up 100% of its $207M portfolio in Q1 2018.
  • Taiyo Life Insurance Company opened 2 new positions and closed 0 in Q1 2018.
  • Taiyo Life Insurance Company's portfolio value rose 50% quarter-over-quarter to $207M.

Based on Taiyo Life Insurance Company's 13F filing for Q1 2018, filed 14 May 2018.