TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.07B
1-Year Return 14.29%
This Quarter Return
-3.85%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$30.3M
Cap. Flow
+$78.6M
Cap. Flow %
6.07%
Top 10 Hldgs %
86.67%
Holding
15
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.2M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$20.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$166M 12.79%
385,475
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$374B
$155M 11.99%
433,000
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$669B
$130M 10.05%
304,200
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$105B
$123M 9.5%
296,500
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$123M 9.48%
1,307,000
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$752B
$114M 8.8%
290,100
– –
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$97.5M 7.54%
1,940,500
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$539B
$87.3M 6.74%
410,800
– –
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$72.2M 5.58%
490,000
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$54.4M 4.2%
577,500
+246,500
+74% +$23.2M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$54M 4.17%
850,000
– –
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$45M 3.48%
279,500
+121,000
+76% +$19.5M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$34.1B
$44.6M 3.45%
346,500
+158,000
+84% +$20.3M
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$15.6M 1.2%
+340,000
New +$15.6M
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$13.4M 1.04%
40,000
– –