TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM $1.07B
1-Year Return
14.29%
This Quarter Return
+1.18%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$167M
AUM Growth
-$30M
(-15%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$646B
| $43.9M | 26.29% |
147,000
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $39.3M | 23.51% |
144,000
| – | – |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $38.3M | 22.96% |
850,000
| – | – |
|
4
WisdomTree US MidCap Fund
EZM
$816M
| $34.7M | 20.79% |
880,000
| – | – |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.8M | 6.45% |
40,000
-120,000
| -75% | -$32.3M |
|