TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.3M
3
+$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 Change
in Stake 		Capital Flow
1
$166M 12.79%
385,475
2
$155M 11.99%
433,000
3
$130M 10.05%
304,200
4
$123M 9.5%
296,500
5
$123M 9.48%
1,307,000
6
$114M 8.8%
290,100
7
$97.5M 7.54%
1,940,500
8
$87.3M 6.74%
410,800
9
$72.2M 5.58%
490,000
10
$54.4M 4.2%
577,500
+246,500
11
$54M 4.17%
850,000
12
$45M 3.48%
279,500
+121,000
13
$44.6M 3.45%
346,500
+158,000
14
$15.6M 1.2%
+340,000
15
$13.4M 1.04%
40,000