TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25M

Top Sells

1
+$60.2M
2
+$49.9M
3
+$20.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 13.59%
385,475
-47,000
2
$160M 12.65%
433,000
3
$135M 10.67%
304,200
-135,800
4
$131M 10.37%
296,500
5
$127M 10.08%
1,307,000
6
$118M 9.35%
290,100
-122,500
7
$101M 8%
1,940,500
8
$90.5M 7.16%
410,800
9
$74.5M 5.89%
490,000
10
$56.7M 4.48%
850,000
11
$32.4M 2.56%
331,000
12
$26.9M 2.13%
+158,500
13
$25M 1.98%
+188,500
14
$13.8M 1.09%
40,000