TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM $1.07B
1-Year Return
14.29%
This Quarter Return
+10.26%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$88M
(+7.8%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
12
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $180M | 14.73% |
440,000
-47,000
| -10% | -$19.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $178M | 14.54% |
432,475
-42,500
| -9% | -$17.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$752B
| $155M | 12.69% |
412,600
-46,400
| -10% | -$17.4M |
|
4
Invesco QQQ Trust
QQQ
$374B
| $139M | 11.36% |
433,000
| – | – |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $118M | 9.67% |
1,307,000
| – | – |
|
6
Vanguard Information Technology ETF
VGT
$104B
| $114M | 9.35% |
296,500
| – | – |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $93.4M | 7.64% |
1,940,500
| – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$540B
| $83.8M | 6.86% |
410,800
| – | – |
|
9
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $64.7M | 5.29% |
490,000
| – | – |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $53M | 4.33% |
850,000
| – | – |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $30M | 2.45% |
+331,000
| New | +$30M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $13.3M | 1.09% |
40,000
| – | – |
|