TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$65.3M
3
+$27.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$15M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 24.25%
487,000
+57,000
2
$180M 23.77%
474,975
3
$159M 21.02%
459,000
4
$65.9M 8.69%
+785,000
5
$65.3M 8.62%
+233,000
6
$48.7M 6.43%
850,000
7
$27.4M 3.61%
+145,000
8
$15M 1.98%
+46,000
9
$12.3M 1.63%
40,000