TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM $1.07B
1-Year Return
14.29%
This Quarter Return
+5.95%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$286M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
11
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$53.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$44.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$43.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$39.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$30.4M |
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
| $186M | 16.41% |
487,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $182M | 16.08% |
474,975
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$743B
| $161M | 14.21% |
459,000
| – | – |
|
4
Invesco QQQ Trust
QQQ
$376B
| $115M | 10.16% |
433,000
+75,500
| +21% | +$20.1M |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $111M | 9.76% |
1,307,000
+522,000
| +66% | +$44.2M |
|
|
6
Vanguard Information Technology ETF
VGT
$104B
| $94.7M | 8.35% |
296,500
+124,500
| +72% | +$39.8M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $87.3M | 7.69% |
1,940,500
+675,500
| +53% | +$30.4M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$539B
| $78.5M | 6.92% |
410,800
+226,500
| +123% | +$43.3M |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $53.7M | 4.73% |
+490,000
| New | +$53.7M |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $51.3M | 4.52% |
850,000
| – | – |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $13.3M | 1.17% |
40,000
| – | – |
|