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Taiyo Life Insurance Company Portfolio holdings

AUM $1.09B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$41.3M
Cap. Flow
-$74.9M
Cap. Flow %
-5.93%
Top 10 Hldgs %
92.24%
Holding
14
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$172M 13.59%
385,475
-47,000
-11% -$19.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$160M 12.65%
433,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$135M 10.67%
304,200
-135,800
-31% -$57M
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$131M 10.37%
2,372,000
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$127M 10.08%
1,307,000
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$118M 9.35%
290,100
-122,500
-30% -$47.3M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$101M 8%
1,940,500
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$90.5M 7.16%
410,800
– –
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$102B
$74.5M 5.89%
490,000
– –
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$56.7M 4.48%
850,000
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32.4M 2.56%
331,000
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26.9M 2.13%
+317,000
New +$24.3M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$25M 1.98%
+188,500
New +$24.8M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$13.8M 1.09%
40,000
– –

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KCM
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Taiyo Life Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Taiyo Life Insurance Company held 14 positions worth $1.26B, up 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Taiyo Life Insurance Company withdrew a net $74.9M in Q2 2023, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57M.

Against the trend, Taiyo Life Insurance Company opened a new position in State Street Health Care Select Sector SPDR ETF worth $25M.

  • Taiyo Life Insurance Company's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 188,500 shares worth $25M.
  • Taiyo Life Insurance Company's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57M.
  • Taiyo Life Insurance Company's ten largest holdings make up 92% of its $1.26B portfolio in Q2 2023.
  • Taiyo Life Insurance Company opened 2 new positions and closed 0 in Q2 2023.
  • Taiyo Life Insurance Company's portfolio value rose 3.4% quarter-over-quarter to $1.26B.

Based on Taiyo Life Insurance Company's 13F filing for Q2 2023, filed 28 Jul 2023.