We are live on ! Find out more
TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.09B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+19.44%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$108M
Cap. Flow
+$37.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M

Top Sells

No sells this quarter

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
$147M 32.06%
474,975
+53,000
+13% +$15.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$133M 28.9%
430,000
+75,000
+21% +$22M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$130M 28.36%
459,000
– –
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$38.7M 8.43%
850,000
– –
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$10.3M 2.25%
40,000
– –

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Taiyo Life Insurance Company's Q2 2020 Portfolio in Review

As of Q2 2020, Taiyo Life Insurance Company held 5 positions worth $459M, up 31% from $351M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Taiyo Life Insurance Company deployed $37.5M of net new capital in Q2 2020, adding to 2 existing holdings.

  • Taiyo Life Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $22M increase.
  • Taiyo Life Insurance Company's ten largest holdings make up 100% of its $459M portfolio in Q2 2020.
  • Taiyo Life Insurance Company opened 0 new positions and closed 0 in Q2 2020.
  • Taiyo Life Insurance Company's portfolio value rose 31% quarter-over-quarter to $459M.

Based on Taiyo Life Insurance Company's 13F filing for Q2 2020, filed 5 Aug 2020.