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
$198M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M

Top Sells

1
+$37.8M
2
+$27.5M
3
+$5.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 21.75%
147,000
-19,000
2
$42.3M 21.38%
+160,000
3
$38.5M 19.43%
144,000
4
$37.7M 19.04%
850,000
5
$36.4M 18.39%
880,000
6
– –
-348,831
7
– –
-220,000