TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$123M
2 +$54.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$184M 14.68%
385,475
2
$177M 14.14%
433,000
3
$145M 11.53%
304,200
4
$144M 11.44%
296,500
5
$127M 10.1%
290,100
6
$108M 8.65%
1,940,500
7
$97.5M 7.77%
410,800
8
$82.6M 6.58%
490,000
9
$59.7M 4.76%
850,000
10
$50M 3.98%
279,500
11
$47.3M 3.77%
346,500
12
$17.5M 1.39%
340,000
13
$15.1M 1.2%
40,000
14
-1,307,000
15
-577,500