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
$1.13B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$44.2M
3
+$43.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 16.41%
487,000
2
$182M 16.08%
474,975
3
$161M 14.21%
459,000
4
$115M 10.16%
433,000
+75,500
5
$111M 9.76%
1,307,000
+522,000
6
$94.7M 8.35%
296,500
+124,500
7
$87.3M 7.69%
1,940,500
+675,500
8
$78.5M 6.92%
410,800
+226,500
9
$53.7M 4.73%
+490,000
10
$51.3M 4.52%
850,000
11
$13.3M 1.17%
40,000