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
+7.66%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45M
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
$204M 32.24%
474,975
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$184M 29.06%
430,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$181M 28.52%
459,000
– –
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$50.7M 8.01%
850,000
– –
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$13.8M 2.18%
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 2021 Portfolio in Review

As of Q2 2021, Taiyo Life Insurance Company held 5 positions worth $633M, up 7.6% from $588M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: 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 $633M portfolio in Q2 2021.
  • Taiyo Life Insurance Company opened 0 new positions and closed 0 in Q2 2021.
  • Taiyo Life Insurance Company's portfolio value rose 7.6% quarter-over-quarter to $633M.

Based on Taiyo Life Insurance Company's 13F filing for Q2 2021, filed 12 Aug 2021.