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
$1.25B
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.9M
2
+$25.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 16.86%
385,475
2
$166M 13.23%
304,200
3
$145M 11.6%
290,100
4
$145M 11.59%
251,500
-45,000
5
$110M 8.79%
410,800
6
$98.9M 7.91%
1,545,500
-395,000
7
$96.6M 7.72%
490,000
8
$88.2M 7.05%
184,000
9
$66.3M 5.3%
850,000
10
$39.6M 3.17%
175,200
11
$36.3M 2.9%
297,900
12
$30.6M 2.45%
210,000
13
$17.8M 1.43%
340,000