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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
+8.57%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$39.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$160M 32.05%
474,975
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$144M 28.91%
430,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$141M 28.35%
459,000
– –
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$42.1M 8.46%
850,000
– –
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$11.1M 2.23%
40,000
– –

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SI
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Taiyo Life Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Taiyo Life Insurance Company held 5 positions worth $498M, up 8.6% from $459M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Taiyo Life Insurance Company opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Taiyo Life Insurance Company's ten largest holdings make up 100% of its $498M portfolio in Q3 2020.
  • Taiyo Life Insurance Company opened 0 new positions and closed 0 in Q3 2020.
  • Taiyo Life Insurance Company's portfolio value rose 8.6% quarter-over-quarter to $498M.

Based on Taiyo Life Insurance Company's 13F filing for Q3 2020, filed 6 Nov 2020.