TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.07B
1-Year Return 14.29%
This Quarter Return
+4.79%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$8.23M
Cap. Flow
-$51.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
93.22%
Holding
13
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$25.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$25.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$211M 16.86%
385,475
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$166M 13.23%
304,200
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$752B
$145M 11.6%
290,100
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$104B
$145M 11.59%
251,500
-45,000
-15% -$25.9M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$540B
$110M 8.79%
410,800
– –
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$98.9M 7.91%
1,545,500
-395,000
-20% -$25.3M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$96.6M 7.72%
490,000
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$374B
$88.2M 7.05%
184,000
– –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$66.3M 5.3%
850,000
– –
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$87.1B
$39.6M 3.17%
175,200
– –
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.4B
$36.3M 2.9%
297,900
– –
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$34.2B
$30.6M 2.45%
210,000
– –
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$17.8M 1.43%
340,000
– –