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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
+6.93%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$18.8M
Cap. Flow
-$29.7M
Cap. Flow %
-15.02%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
2
FFG
FBL Financial Group
FFG
+$27.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M

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
$43M 21.75%
147,000
-19,000
-11% -$5.45M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$42.3M 21.38%
+160,000
New +$41M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$38.5M 19.43%
144,000
– –
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$37.7M 19.04%
850,000
– –
EZM icon
5
WisdomTree US MidCap Fund
EZM
$956M
$36.4M 18.39%
880,000
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
– –
-220,000
Closed -$37.8M
FFG
7
DELISTED
FBL Financial Group
FFG
– –
-348,831
Closed -$27.5M

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Taiyo Life Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Taiyo Life Insurance Company held 7 positions worth $198M, down 8.7% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Taiyo Life Insurance Company withdrew a net $29.7M in Q3 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $37.8M position sold in full.

Against the trend, Taiyo Life Insurance Company opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $42.3M.

  • Taiyo Life Insurance Company's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 160,000 shares worth $42.3M.
  • Taiyo Life Insurance Company's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.45M.
  • Taiyo Life Insurance Company fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $37.8M.
  • Taiyo Life Insurance Company's ten largest holdings make up 100% of its $198M portfolio in Q3 2018.
  • Taiyo Life Insurance Company opened 1 new position and closed 2 in Q3 2018.
  • Taiyo Life Insurance Company's portfolio value fell 8.7% quarter-over-quarter to $198M.

Based on Taiyo Life Insurance Company's 13F filing for Q3 2018, filed 25 Oct 2018.