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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
-3.85%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$30.3M
Cap. Flow
+$82.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
86.67%
Holding
15
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$16.5M

Top Sells

No sells this quarter

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
$166M 12.79%
385,475
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$155M 11.99%
433,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$130M 10.05%
304,200
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$123M 9.5%
2,372,000
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$123M 9.48%
1,307,000
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$114M 8.8%
290,100
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$97.5M 7.54%
1,940,500
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$87.3M 6.74%
410,800
– –
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$102B
$72.2M 5.58%
490,000
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$54.4M 4.2%
577,500
+246,500
+74% +$24.2M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$54M 4.17%
850,000
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$45M 3.48%
559,000
+242,000
+76% +$20.5M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$44.6M 3.45%
346,500
+158,000
+84% +$21M
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$15.6M 1.2%
+340,000
New +$16.5M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$13.4M 1.04%
40,000
– –

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KCM
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DAM
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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
SI
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ACP
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Taiyo Life Insurance Company's Q3 2023 Portfolio in Review

As of Q3 2023, Taiyo Life Insurance Company held 15 positions worth $1.29B, up 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Taiyo Life Insurance Company deployed $82.2M of net new capital in Q3 2023, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 340,000 shares worth $15.6M.

  • Taiyo Life Insurance Company's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 340,000 shares worth $15.6M.
  • Taiyo Life Insurance Company added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $24.2M increase.
  • Taiyo Life Insurance Company's ten largest holdings make up 87% of its $1.29B portfolio in Q3 2023.
  • Taiyo Life Insurance Company opened 1 new position and closed 0 in Q3 2023.
  • Taiyo Life Insurance Company's portfolio value rose 2.4% quarter-over-quarter to $1.29B.

Based on Taiyo Life Insurance Company's 13F filing for Q3 2023, filed 27 Oct 2023.