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
$351M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$74.6M
3
+$71.1M

Top Sells

1
+$37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 31.06%
421,975
+274,975
2
$109M 30.96%
459,000
+315,000
3
$91.5M 26.06%
+355,000
4
$33.1M 9.42%
850,000
5
$8.77M 2.5%
40,000
6
– –
-880,000