TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM $1.07B
1-Year Return
14.29%
This Quarter Return
+19.44%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$459M
AUM Growth
+$108M
(+31%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $147M | 32.06% |
474,975
+53,000
| +13% | +$16.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $133M | 28.9% |
430,000
+75,000
| +21% | +$23.1M |
|
3
Vanguard S&P 500 ETF
VOO
$752B
| $130M | 28.36% |
459,000
| – | – |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $38.7M | 8.43% |
850,000
| – | – |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.3M | 2.25% |
40,000
| – | – |
|