TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM $1.07B
1-Year Return
14.29%
This Quarter Return
-20.03%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$351M
AUM Growth
+$171M
(+95%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
+$37M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $109M | 31.06% |
421,975
+274,975
| +187% | +$71.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $109M | 30.96% |
459,000
+315,000
| +219% | +$74.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $91.5M | 26.06% |
+355,000
| New | +$91.5M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $33.1M | 9.42% |
850,000
| – | – |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.77M | 2.5% |
40,000
| – | – |
|
|
6
WisdomTree US MidCap Fund
EZM
$816M
| – | – |
-880,000
| Closed | -$37M |
|