TLIC
Taiyo Life Insurance Company Portfolio holdings
AUM
$906M
1-Year Est. Return
19%
This Fund
S&P 500
1 Year Est. Return
+19%
AUM
$1.17B
AUM Growth
+$27.2M
(+2.4%)
Holding
10
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$812B
| $264M | 22.6% |
385,475
|
|
||
2
Vanguard S&P 500 ETF
VOO
$920B
| $182M | 15.57% |
290,100
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$748B
| $178M | 15.23% |
261,000
|
|
||
4
Vanguard Information Technology ETF
VGT
$16.5B
| $160M | 13.68% |
1,696,000
|
|
||
5
Invesco QQQ Trust
QQQ
$455B
| $113M | 9.68% |
184,000
|
|
||
6
Invesco NASDAQ 100 ETF
QQQM
$86B
| $96.9M | 8.29% |
383,000
|
|
||
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
| $68.6M | 5.87% |
855,500
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$629B
| $55.7M | 4.76% |
166,000
|
|
||
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $47M | 4.02% |
525,000
|
|
||
10
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $3.41M | 0.29% |
+22,000
|
|