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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
-5.86%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$118M
Cap. Flow
-$46.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
98.11%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$23.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.4M

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
$217M 19.41%
385,475
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$170M 15.25%
304,200
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$149M 13.36%
290,100
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$115M 10.31%
1,696,000
-316,000
-16% -$23.8M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$113M 10.12%
410,800
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$86.3M 7.73%
184,000
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$81.2M 7.28%
1,235,500
– –
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$102B
$73.9M 6.63%
383,000
-107,000
-22% -$22.4M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$67.9M 6.08%
850,000
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$21.6M 1.94%
164,900
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.1M 1.89%
204,400
– –

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MAM
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DAM
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SI
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Taiyo Life Insurance Company's Q1 2025 Portfolio in Review

As of Q1 2025, Taiyo Life Insurance Company held 11 positions worth $1.12B, down 9.6% from $1.23B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Taiyo Life Insurance Company withdrew a net $46.2M in Q1 2025, reducing 2 holdings. Its largest reduction was Vanguard Information Technology ETF, cutting an estimated $23.8M.

  • Taiyo Life Insurance Company's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $23.8M.
  • Taiyo Life Insurance Company's ten largest holdings make up 98% of its $1.12B portfolio in Q1 2025.
  • Taiyo Life Insurance Company opened 0 new positions and closed 0 in Q1 2025.
  • Taiyo Life Insurance Company's portfolio value fell 9.6% quarter-over-quarter to $1.12B.

Based on Taiyo Life Insurance Company's 13F filing for Q1 2025, filed 30 Apr 2025.