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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
-16.68%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$89.3M
Cap. Flow
+$214M
Cap. Flow %
28.21%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$72.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$71.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$184M 24.25%
487,000
+57,000
+13% +$23.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$180M 23.77%
474,975
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$159M 21.02%
459,000
– –
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$65.9M 8.69%
+785,000
New +$71.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$65.3M 8.62%
+233,000
New +$72.3M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$48.7M 6.43%
850,000
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$27.4M 3.61%
+145,000
New +$29.8M
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$15M 1.98%
+368,000
New +$16.6M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$12.3M 1.63%
40,000
– –

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DAM
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Taiyo Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Taiyo Life Insurance Company held 9 positions worth $758M, up 13% from $668M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Taiyo Life Insurance Company deployed $214M of net new capital in Q2 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 233,000 shares worth $65.3M.

  • Taiyo Life Insurance Company's largest Q2 2022 buy was Invesco QQQ Trust: 233,000 shares worth $65.3M.
  • Taiyo Life Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $23.4M increase.
  • Taiyo Life Insurance Company's ten largest holdings make up 100% of its $758M portfolio in Q2 2022.
  • Taiyo Life Insurance Company opened 4 new positions and closed 0 in Q2 2022.
  • Taiyo Life Insurance Company's portfolio value rose 13% quarter-over-quarter to $758M.

Based on Taiyo Life Insurance Company's 13F filing for Q2 2022, filed 22 Jul 2022.