TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM $1.07B
1-Year Return
14.29%
This Quarter Return
+0.05%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$634M
AUM Growth
+$324K
(+0.05%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $205M | 32.29% |
474,975
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $185M | 29.12% |
430,000
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$752B
| $181M | 28.57% |
459,000
| – | – |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $50M | 7.89% |
850,000
| – | – |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $13.5M | 2.14% |
40,000
| – | – |
|