TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM $1.07B
1-Year Return
14.29%
This Quarter Return
-13.98%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$170M
AUM Growth
-$27.7M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
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
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $37.3M | 21.93% |
160,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $37M | 21.74% |
147,000
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$752B
| $33.1M | 19.45% |
144,000
| – | – |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $32.6M | 19.15% |
850,000
| – | – |
|
5
WisdomTree US MidCap Fund
EZM
$816M
| $30.2M | 17.73% |
880,000
| – | – |
|