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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
-20.03%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$171M
Cap. Flow
+$244M
Cap. Flow %
69.43%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.3M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$37M

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
$904B
$109M 31.06%
421,975
+274,975
+187% +$84.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$109M 30.96%
459,000
+315,000
+219% +$88.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$91.5M 26.06%
+355,000
New +$108M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$33.1M 9.42%
850,000
– –
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$8.77M 2.5%
40,000
– –
EZM icon
6
WisdomTree US MidCap Fund
EZM
$952M
– –
-880,000
Closed -$37M

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Taiyo Life Insurance Company's Q1 2020 Portfolio in Review

As of Q1 2020, Taiyo Life Insurance Company held 6 positions worth $351M, up 95% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Taiyo Life Insurance Company deployed $244M of net new capital in Q1 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 355,000 shares worth $91.5M.

On the sell side, the most notable exit was WisdomTree US MidCap Fund, an estimated $37M sold.

  • Taiyo Life Insurance Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 355,000 shares worth $91.5M.
  • Taiyo Life Insurance Company added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $88.3M increase.
  • Taiyo Life Insurance Company fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $37M.
  • Taiyo Life Insurance Company's ten largest holdings make up 100% of its $351M portfolio in Q1 2020.
  • Taiyo Life Insurance Company opened 1 new position and closed 1 in Q1 2020.
  • Taiyo Life Insurance Company's portfolio value rose 95% quarter-over-quarter to $351M.

Based on Taiyo Life Insurance Company's 13F filing for Q1 2020, filed 14 May 2020.