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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
+12.32%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$40.1M
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

Rank Stock Value
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

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
$184M 14.68%
385,475
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$177M 14.14%
433,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$145M 11.53%
304,200
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$148B
$144M 11.44%
2,372,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$127M 10.1%
290,100
– –
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$108M 8.65%
1,940,500
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$97.5M 7.77%
410,800
– –
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$102B
$82.6M 6.58%
490,000
– –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$59.7M 4.76%
850,000
– –
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$50M 3.98%
559,000
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$47.3M 3.77%
346,500
– –
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$17.5M 1.39%
340,000
– –
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$15.1M 1.2%
40,000
– –
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,307,000
Closed -$123M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-577,500
Closed -$54.4M

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Taiyo Life Insurance Company's Q4 2023 Portfolio in Review

As of Q4 2023, Taiyo Life Insurance Company held 15 positions worth $1.25B, down 3.1% from $1.29B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Taiyo Life Insurance Company withdrew a net $177M in Q4 2023, closing 2 positions. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $123M position sold in full.

  • Taiyo Life Insurance Company fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $123M.
  • Taiyo Life Insurance Company's ten largest holdings make up 94% of its $1.25B portfolio in Q4 2023.
  • Taiyo Life Insurance Company opened 0 new positions and closed 2 in Q4 2023.
  • Taiyo Life Insurance Company's portfolio value fell 3.1% quarter-over-quarter to $1.25B.

Based on Taiyo Life Insurance Company's 13F filing for Q4 2023, filed 24 Jan 2024.