TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM $1.07B
1-Year Return
14.29%
This Quarter Return
-5.34%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$849M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$38.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.05M |
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
| $174M | 20.48% |
487,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $170M | 20.06% |
474,975
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$743B
| $151M | 17.74% |
459,000
| – | – |
|
|
4
Invesco QQQ Trust
QQQ
$376B
| $95.5M | 11.25% |
357,500
+124,500
| +53% | +$33.3M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $62.3M | 7.34% |
785,000
| – | – |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $53.1M | 6.25% |
+1,265,000
| New | +$53.1M |
|
|
7
Vanguard Information Technology ETF
VGT
$104B
| $52.9M | 6.23% |
172,000
+126,000
| +274% | +$38.7M |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $45.8M | 5.4% |
850,000
| – | – |
|
|
9
Vanguard Total Stock Market ETF
VTI
$539B
| $33.1M | 3.89% |
184,300
+39,300
| +27% | +$7.05M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11.5M | 1.35% |
40,000
| – | – |
|