TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.07B
This Quarter Return
+10.03%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$79.1M
Cap. Flow %
-6.26%
Top 10 Hldgs %
92.24%
Holding
14
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$26.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$49.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$20.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$172M 13.59% 385,475 -47,000 -11% -$20.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$160M 12.65% 433,000 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$135M 10.67% 304,200 -135,800 -31% -$60.2M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$131M 10.37% 296,500 – –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$127M 10.08% 1,307,000 – –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$118M 9.35% 290,100 -122,500 -30% -$49.9M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$101M 8% 1,940,500 – –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$90.5M 7.16% 410,800 – –
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$74.5M 5.89% 490,000 – –
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$56.7M 4.48% 850,000 – –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$32.4M 2.56% 331,000 – –
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$26.9M 2.13% +158,500 New +$26.9M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$25M 1.98% +188,500 New +$25M
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$13.8M 1.09% 40,000 – –