TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.07B
1-Year Return 14.29%
This Quarter Return
+4.52%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$10.7M
Cap. Flow
-$45.7M
Cap. Flow %
-3.63%
Top 10 Hldgs %
95.13%
Holding
13
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$18M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.5M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.2M

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
$222M 17.62%
385,475
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$175M 13.83%
304,200
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$752B
$153M 12.13%
290,100
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$104B
$148M 11.69%
251,500
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$540B
$116M 9.22%
410,800
– –
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$104M 8.27%
1,545,500
– –
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$98.4M 7.8%
490,000
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$374B
$89.8M 7.12%
184,000
– –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$70.7M 5.61%
850,000
– –
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$87.1B
$23.1M 1.83%
102,200
-73,000
-42% -$16.5M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.4B
$22.3M 1.77%
164,900
-133,000
-45% -$18M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$34.2B
$21.1M 1.67%
137,000
-73,000
-35% -$11.2M
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$18M 1.43%
340,000
– –