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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
+10.26%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$88M
Cap. Flow
-$23.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
96.46%
Holding
12
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M

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
$180M 14.73%
440,000
-47,000
-10% -$18.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$178M 14.54%
432,475
-42,500
-9% -$17M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$155M 12.69%
412,600
-46,400
-10% -$17M
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$139M 11.36%
433,000
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$118M 9.67%
1,307,000
– –
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$114M 9.35%
2,372,000
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$93.4M 7.64%
1,940,500
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$83.8M 6.86%
410,800
– –
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$102B
$64.7M 5.29%
490,000
– –
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$53M 4.33%
850,000
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$30M 2.45%
+331,000
New +$29.4M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$13.3M 1.09%
40,000
– –

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Taiyo Life Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Taiyo Life Insurance Company held 12 positions worth $1.22B, up 7.8% from $1.13B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Taiyo Life Insurance Company's Q1 2023 filing shows 1 new and 3 reduced positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 331,000 shares worth $30M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.8M.

  • Taiyo Life Insurance Company's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 331,000 shares worth $30M.
  • Taiyo Life Insurance Company's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.8M.
  • Taiyo Life Insurance Company's ten largest holdings make up 96% of its $1.22B portfolio in Q1 2023.
  • Taiyo Life Insurance Company opened 1 new position and closed 0 in Q1 2023.
  • Taiyo Life Insurance Company's portfolio value rose 7.8% quarter-over-quarter to $1.22B.

Based on Taiyo Life Insurance Company's 13F filing for Q1 2023, filed 27 Apr 2023.