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TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $906M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$258M 22.61%
385,475
2
$178M 15.57%
290,100
3
$174M 15.24%
261,000
4
$158M 13.87%
1,696,000
5
$110M 9.68%
184,000
6
$94.6M 8.29%
383,000
7
$67M 5.87%
855,500
8
$54.5M 4.77%
166,000
-45,800
9
$46.7M 4.09%
525,000