TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$32.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.9M 26.29%
147,000
2
$39.3M 23.51%
144,000
3
$38.3M 22.96%
850,000
4
$34.7M 20.79%
880,000
5
$10.8M 6.45%
40,000
-120,000