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
$1.12B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.4M
2
+$20.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 19.41%
385,475
2
$170M 15.25%
304,200
3
$149M 13.36%
290,100
4
$115M 10.31%
212,000
-39,500
5
$113M 10.12%
410,800
6
$86.3M 7.73%
184,000
7
$81.2M 7.28%
1,235,500
8
$73.9M 6.63%
383,000
-107,000
9
$67.9M 6.08%
850,000
10
$21.6M 1.94%
164,900
11
$21.1M 1.89%
102,200