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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
+4.52%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$10.7M
Cap. Flow
-$44M
Cap. Flow %
-3.49%
Top 10 Hldgs %
95.13%
Holding
13
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M

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
$222M 17.62%
385,475
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$175M 13.83%
304,200
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$153M 12.13%
290,100
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$148M 11.69%
2,012,000
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$116M 9.22%
410,800
– –
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$104M 8.27%
1,545,500
– –
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$98.4M 7.8%
490,000
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$89.8M 7.12%
184,000
– –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$70.7M 5.61%
850,000
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.1M 1.83%
204,400
-146,000
-42% -$16M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.4B
$22.3M 1.77%
164,900
-133,000
-45% -$16.9M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$21.1M 1.67%
137,000
-73,000
-35% -$11.1M
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$18M 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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SI
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Taiyo Life Insurance Company's Q3 2024 Portfolio in Review

As of Q3 2024, Taiyo Life Insurance Company held 13 positions worth $1.26B, up 0.86% from $1.25B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Taiyo Life Insurance Company withdrew a net $44M in Q3 2024, reducing 3 holdings. Its largest reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $16.9M.

  • Taiyo Life Insurance Company's biggest Q3 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $16.9M.
  • Taiyo Life Insurance Company's ten largest holdings make up 95% of its $1.26B portfolio in Q3 2024.
  • Taiyo Life Insurance Company opened 0 new positions and closed 0 in Q3 2024.
  • Taiyo Life Insurance Company's portfolio value rose 0.86% quarter-over-quarter to $1.26B.

Based on Taiyo Life Insurance Company's 13F filing for Q3 2024, filed 5 Nov 2024.