TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM $1.07B
1-Year Return
14.29%
This Quarter Return
-0.91%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$207M
AUM Growth
+$68.6M
(+50%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.9M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$34.3M |
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
$646B
| $44.1M | 21.31% |
166,000
| – | – |
|
2
Invesco QQQ Trust
QQQ
$373B
| $35.2M | 17.05% |
220,000
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$751B
| $34.9M | 16.87% |
+144,000
| New | +$34.9M |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $34.3M | 16.6% |
+850,000
| New | +$34.3M |
|
5
WisdomTree US MidCap Fund
EZM
$816M
| $34M | 16.47% |
880,000
| – | – |
|
|
FFG
6
DELISTED
FBL Financial Group
FFG
| $24.2M | 11.7% |
348,831
| – | – |
|