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
$1.23B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.4M
2
+$21.1M
3
+$18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 18.4%
385,475
2
$178M 14.45%
304,200
3
$156M 12.68%
251,500
4
$156M 12.67%
290,100
5
$119M 9.65%
410,800
6
$103M 8.36%
490,000
7
$94.1M 7.63%
184,000
8
$85.2M 6.9%
1,235,500
-310,000
9
$68.8M 5.58%
850,000
10
$23.8M 1.93%
102,200
11
$21.7M 1.76%
164,900
12
– –
-137,000
13
– –
-340,000