TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM $1.07B
1-Year Return
14.29%
This Quarter Return
-5.86%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$118M
(-9.6%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
98.11%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$21.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$20.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$644B
| $217M | 19.41% |
385,475
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$668B
| $170M | 15.25% |
304,200
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$750B
| $149M | 13.36% |
290,100
| – | – |
|
|
4
Vanguard Information Technology ETF
VGT
$103B
| $115M | 10.31% |
212,000
-39,500
| -16% | -$21.4M |
|
5
Vanguard Total Stock Market ETF
VTI
$539B
| $113M | 10.12% |
410,800
| – | – |
|
6
Invesco QQQ Trust
QQQ
$371B
| $86.3M | 7.73% |
184,000
| – | – |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$86.4B
| $81.2M | 7.28% |
1,235,500
| – | – |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$60.7B
| $73.9M | 6.63% |
383,000
-107,000
| -22% | -$20.7M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $67.9M | 6.08% |
850,000
| – | – |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $21.6M | 1.94% |
164,900
| – | – |
|
11
Technology Select Sector SPDR Fund
XLK
$86.3B
| $21.1M | 1.89% |
102,200
| – | – |
|