TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM $1.07B
1-Year Return
14.29%
This Quarter Return
+6.93%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$198M
AUM Growth
-$18.8M
(-8.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$42.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
| 2 |
FFG
FBL Financial Group
FFG
|
+$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $43M | 21.75% |
147,000
-19,000
| -11% | -$5.56M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $42.3M | 21.38% |
+160,000
| New | +$42.3M |
|
3
Vanguard S&P 500 ETF
VOO
$752B
| $38.5M | 19.43% |
144,000
| – | – |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $37.7M | 19.04% |
850,000
| – | – |
|
5
WisdomTree US MidCap Fund
EZM
$816M
| $36.4M | 18.39% |
880,000
| – | – |
|
|
6
Invesco QQQ Trust
QQQ
$374B
| – | – |
-220,000
| Closed | -$37.8M |
|
|
FFG
7
DELISTED
FBL Financial Group
FFG
| – | – |
-348,831
| Closed | -$27.5M |
|