TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.5M
2
+$27.6M
3
+$27.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 22.47%
385,475
2
$165M 15.47%
290,100
3
$161M 15.14%
261,000
-43,200
4
$141M 13.2%
212,000
5
$102M 9.53%
184,000
6
$87M 8.17%
383,000
7
$64.4M 6.04%
211,800
-199,000
8
$62.2M 5.84%
855,500
-380,000
9
$44M 4.13%
525,000
-325,000
10
– –
-164,900
11
– –
-204,400