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
$1.22B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$30M

Top Sells

1
+$19.2M
2
+$17.5M
3
+$17.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 14.73%
440,000
-47,000
2
$178M 14.54%
432,475
-42,500
3
$155M 12.69%
412,600
-46,400
4
$139M 11.36%
433,000
5
$118M 9.67%
1,307,000
6
$114M 9.35%
296,500
7
$93.4M 7.64%
1,940,500
8
$83.8M 6.86%
410,800
9
$64.7M 5.29%
490,000
10
$53M 4.33%
850,000
11
$30M 2.45%
+331,000
12
$13.3M 1.09%
40,000