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TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.09B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$27.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$37.3M 21.93%
160,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$37M 21.74%
147,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$33.1M 19.45%
144,000
– –
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$32.6M 19.15%
850,000
– –
EZM icon
5
WisdomTree US MidCap Fund
EZM
$956M
$30.2M 17.73%
880,000
– –

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Taiyo Life Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Taiyo Life Insurance Company held 5 positions worth $170M, down 14% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Taiyo Life Insurance Company opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Taiyo Life Insurance Company's ten largest holdings make up 100% of its $170M portfolio in Q4 2018.
  • Taiyo Life Insurance Company opened 0 new positions and closed 0 in Q4 2018.
  • Taiyo Life Insurance Company's portfolio value fell 14% quarter-over-quarter to $170M.

Based on Taiyo Life Insurance Company's 13F filing for Q4 2018, filed 12 Feb 2019.