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
$849M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$38.7M
3
+$33.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.05M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 20.48%
487,000
2
$170M 20.06%
474,975
3
$151M 17.74%
459,000
4
$95.5M 11.25%
357,500
+124,500
5
$62.3M 7.34%
785,000
6
$53.1M 6.25%
+1,265,000
7
$52.9M 6.23%
172,000
+126,000
8
$45.8M 5.4%
850,000
9
$33.1M 3.89%
184,300
+39,300
10
$11.5M 1.35%
40,000