TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.07B
This Quarter Return
+12.32%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$177M
Cap. Flow %
-14.12%
Top 10 Hldgs %
93.64%
Holding
15
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$123M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$54.4M

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
$184M 14.68% 385,475 – –
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$177M 14.14% 433,000 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$145M 11.53% 304,200 – –
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$144M 11.44% 296,500 – –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$127M 10.1% 290,100 – –
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$108M 8.65% 1,940,500 – –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$97.5M 7.77% 410,800 – –
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$82.6M 6.58% 490,000 – –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$59.7M 4.76% 850,000 – –
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$50M 3.98% 279,500 – –
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$47.3M 3.77% 346,500 – –
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$17.5M 1.39% 340,000 – –
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$15.1M 1.2% 40,000 – –
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– – -1,307,000 Closed -$123M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– – -577,500 Closed -$54.4M