TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM $1.07B
1-Year Return
14.29%
This Quarter Return
-16.68%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$758M
AUM Growth
+$89.3M
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
25.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$65.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $184M | 24.25% |
487,000
+57,000
| +13% | +$21.5M |
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $180M | 23.77% |
474,975
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$743B
| $159M | 21.02% |
459,000
| – | – |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $65.9M | 8.69% |
+785,000
| New | +$65.9M |
|
|
5
Invesco QQQ Trust
QQQ
$376B
| $65.3M | 8.62% |
+233,000
| New | +$65.3M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $48.7M | 6.43% |
850,000
| – | – |
|
|
7
Vanguard Total Stock Market ETF
VTI
$539B
| $27.4M | 3.61% |
+145,000
| New | +$27.4M |
|
|
8
Vanguard Information Technology ETF
VGT
$104B
| $15M | 1.98% |
+46,000
| New | +$15M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $12.3M | 1.63% |
40,000
| – | – |
|