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
$1.26B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18M
2
+$16.5M
3
+$11.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 17.62%
385,475
2
$175M 13.83%
304,200
3
$153M 12.13%
290,100
4
$148M 11.69%
251,500
5
$116M 9.22%
410,800
6
$104M 8.27%
1,545,500
7
$98.4M 7.8%
490,000
8
$89.8M 7.12%
184,000
9
$70.7M 5.61%
850,000
10
$23.1M 1.83%
102,200
-73,000
11
$22.3M 1.77%
164,900
-133,000
12
$21.1M 1.67%
137,000
-73,000
13
$18M 1.43%
340,000