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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
+4.79%
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
+$8.23M
Cap. Flow
-$48.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
93.22%
Holding
13
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.9M

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
$211M 16.86%
385,475
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$166M 13.23%
304,200
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$145M 11.6%
290,100
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$145M 11.59%
2,012,000
-360,000
-15% -$23.9M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$110M 8.79%
410,800
– –
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$98.9M 7.91%
1,545,500
-395,000
-20% -$24.3M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$96.6M 7.72%
490,000
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$88.2M 7.05%
184,000
– –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$66.3M 5.3%
850,000
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$39.6M 3.17%
350,400
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$36.3M 2.9%
297,900
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$30.6M 2.45%
210,000
– –
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$17.8M 1.43%
340,000
– –

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PHS
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MAM
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DAM
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MIA
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PWA
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Taiyo Life Insurance Company's Q2 2024 Portfolio in Review

As of Q2 2024, Taiyo Life Insurance Company held 13 positions worth $1.25B, up 0.66% from $1.24B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Taiyo Life Insurance Company withdrew a net $48.3M in Q2 2024, reducing 2 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $24.3M.

  • Taiyo Life Insurance Company's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $24.3M.
  • Taiyo Life Insurance Company's ten largest holdings make up 93% of its $1.25B portfolio in Q2 2024.
  • Taiyo Life Insurance Company opened 0 new positions and closed 0 in Q2 2024.
  • Taiyo Life Insurance Company's portfolio value rose 0.66% quarter-over-quarter to $1.25B.

Based on Taiyo Life Insurance Company's 13F filing for Q2 2024, filed 1 Aug 2024.