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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
+1.18%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$30M
Cap. Flow
-$32M
Cap. Flow %
-19.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32M

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
$43.9M 26.29%
147,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$39.3M 23.51%
144,000
– –
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$38.3M 22.96%
850,000
– –
EZM icon
4
WisdomTree US MidCap Fund
EZM
$956M
$34.7M 20.79%
880,000
– –
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.8M 6.45%
40,000
-120,000
-75% -$32M

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Taiyo Life Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Taiyo Life Insurance Company held 5 positions worth $167M, down 15% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Taiyo Life Insurance Company withdrew a net $32M in Q3 2019, reducing 1 holding. Its largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $32M.

  • Taiyo Life Insurance Company's biggest Q3 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $32M.
  • Taiyo Life Insurance Company's ten largest holdings make up 100% of its $167M portfolio in Q3 2019.
  • Taiyo Life Insurance Company opened 0 new positions and closed 0 in Q3 2019.
  • Taiyo Life Insurance Company's portfolio value fell 15% quarter-over-quarter to $167M.

Based on Taiyo Life Insurance Company's 13F filing for Q3 2019, filed 8 Nov 2019.