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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
-5.34%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$91.7M
Cap. Flow
+$149M
Cap. Flow %
17.52%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$44.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$37.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.83M

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
$174M 20.48%
487,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$170M 20.06%
474,975
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$151M 17.74%
459,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$95.5M 11.25%
357,500
+124,500
+53% +$37.6M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$62.3M 7.34%
785,000
– –
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$53.1M 6.25%
+1,265,000
New +$59.1M
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$52.9M 6.23%
1,376,000
+1,008,000
+274% +$44.3M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$45.8M 5.4%
850,000
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33.1M 3.89%
184,300
+39,300
+27% +$7.83M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$11.5M 1.35%
40,000
– –

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MAM
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DAM
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SI
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Taiyo Life Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, Taiyo Life Insurance Company held 10 positions worth $849M, up 12% from $758M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Taiyo Life Insurance Company deployed $149M of net new capital in Q3 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,265,000 shares worth $53.1M.

  • Taiyo Life Insurance Company's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 1,265,000 shares worth $53.1M.
  • Taiyo Life Insurance Company added most to Vanguard Information Technology ETF in Q3 2022, an estimated $44.3M increase.
  • Taiyo Life Insurance Company's ten largest holdings make up 100% of its $849M portfolio in Q3 2022.
  • Taiyo Life Insurance Company opened 1 new position and closed 0 in Q3 2022.
  • Taiyo Life Insurance Company's portfolio value rose 12% quarter-over-quarter to $849M.

Based on Taiyo Life Insurance Company's 13F filing for Q3 2022, filed 27 Oct 2022.