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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
+5.95%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$286M
Cap. Flow
+$236M
Cap. Flow %
20.79%
Top 10 Hldgs %
98.83%
Holding
11
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$55.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.5M

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
$186M 16.41%
487,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$182M 16.08%
474,975
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$161M 14.21%
459,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$115M 10.16%
433,000
+75,500
+21% +$20.9M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$111M 9.76%
1,307,000
+522,000
+66% +$44.5M
VGT icon
6
Vanguard Information Technology ETF
VGT
$148B
$94.7M 8.35%
2,372,000
+996,000
+72% +$40.6M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$87.3M 7.69%
1,940,500
+675,500
+53% +$30.5M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$78.5M 6.92%
410,800
+226,500
+123% +$43.7M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$102B
$53.7M 4.73%
+490,000
New +$55.7M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$51.3M 4.52%
850,000
– –
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$13.3M 1.17%
40,000
– –

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Taiyo Life Insurance Company's Q4 2022 Portfolio in Review

As of Q4 2022, Taiyo Life Insurance Company held 11 positions worth $1.13B, up 34% from $849M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Taiyo Life Insurance Company deployed $236M of net new capital in Q4 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 490,000 shares worth $53.7M.

  • Taiyo Life Insurance Company's largest Q4 2022 buy was Invesco NASDAQ 100 ETF: 490,000 shares worth $53.7M.
  • Taiyo Life Insurance Company added most to iShares ESG Aware MSCI USA ETF in Q4 2022, an estimated $44.5M increase.
  • Taiyo Life Insurance Company's ten largest holdings make up 99% of its $1.13B portfolio in Q4 2022.
  • Taiyo Life Insurance Company opened 1 new position and closed 0 in Q4 2022.
  • Taiyo Life Insurance Company's portfolio value rose 34% quarter-over-quarter to $1.13B.

Based on Taiyo Life Insurance Company's 13F filing for Q4 2022, filed 31 Jan 2023.