TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.07B
1-Year Return 14.29%
This Quarter Return
+2.71%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$28M
Cap. Flow
-$60.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
98.24%
Holding
13
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$21.1M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18M

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
$227M 18.4%
385,475
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$669B
$178M 14.45%
304,200
– –
VGT icon
3
Vanguard Information Technology ETF
VGT
$104B
$156M 12.68%
251,500
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$751B
$156M 12.67%
290,100
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$539B
$119M 9.65%
410,800
– –
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$103M 8.36%
490,000
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$374B
$94.1M 7.63%
184,000
– –
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$85.2M 6.9%
1,235,500
-310,000
-20% -$21.4M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$68.8M 5.58%
850,000
– –
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$87.1B
$23.8M 1.93%
102,200
– –
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$21.7M 1.76%
164,900
– –
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
– –
-340,000
Closed -$18M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
-137,000
Closed -$21.1M