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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
+2.71%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$28M
Cap. Flow
-$60.6M
Cap. Flow %
-4.91%
Top 10 Hldgs %
98.24%
Holding
13
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.1M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18M

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
$227M 18.4%
385,475
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$178M 14.45%
304,200
– –
VGT icon
3
Vanguard Information Technology ETF
VGT
$148B
$156M 12.68%
2,012,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$156M 12.67%
290,100
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$119M 9.65%
410,800
– –
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$103M 8.36%
490,000
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$480B
$94.1M 7.63%
184,000
– –
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$85.2M 6.9%
1,235,500
-310,000
-20% -$21.5M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$68.8M 5.58%
850,000
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.8M 1.93%
204,400
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$21.7M 1.76%
164,900
– –
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-340,000
Closed -$18M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-137,000
Closed -$21.1M

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PHS
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MAM
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DAM
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MIA
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Taiyo Life Insurance Company's Q4 2024 Portfolio in Review

As of Q4 2024, Taiyo Life Insurance Company held 13 positions worth $1.23B, down 2.2% from $1.26B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Taiyo Life Insurance Company withdrew a net $60.6M in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $21.1M position sold in full.

  • Taiyo Life Insurance Company's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.5M.
  • Taiyo Life Insurance Company fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $21.1M.
  • Taiyo Life Insurance Company's ten largest holdings make up 98% of its $1.23B portfolio in Q4 2024.
  • Taiyo Life Insurance Company opened 0 new positions and closed 2 in Q4 2024.
  • Taiyo Life Insurance Company's portfolio value fell 2.2% quarter-over-quarter to $1.23B.

Based on Taiyo Life Insurance Company's 13F filing for Q4 2024, filed 30 Jan 2025.