TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM $1.07B
1-Year Return
14.29%
This Quarter Return
+4.97%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$217M
AUM Growth
+$10M
(+4.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $45.3M | 20.92% |
166,000
| – | – |
|
2
Invesco QQQ Trust
QQQ
$374B
| $37.8M | 17.43% |
220,000
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$752B
| $35.9M | 16.58% |
144,000
| – | – |
|
4
WisdomTree US MidCap Fund
EZM
$816M
| $35.4M | 16.31% |
880,000
| – | – |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $34.9M | 16.09% |
850,000
| – | – |
|
|
FFG
6
DELISTED
FBL Financial Group
FFG
| $27.5M | 12.68% |
348,831
| – | – |
|