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TLIC

Thai Life Insurance Company Portfolio holdings

AUM $71M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow %
97.74%
Top 10 Hldgs %
92.51%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.6M
2
IYF icon
iShares US Financials ETF
IYF
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$26.9M 27.19%
+454,000
New +$26.6M
IYF icon
2
iShares US Financials ETF
IYF
$4.67B
$11.8M 11.9%
+231,792
New +$11.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 11.24%
+49,693
New +$10.9M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 10.26%
+419,200
New +$10M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$9.03M 9.14%
+202,000
New +$8.83M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10B
$8.47M 8.57%
+410,400
New +$8.44M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.65M 5.72%
+50,400
New +$5.45M
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3.53M 3.57%
+55,700
New +$3.42M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$2.44M 2.47%
+93,200
New +$2.42M
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.4M 2.43%
+63,600
New +$2.37M
RSXJ
11
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1.99M 2.01%
+52,200
New +$1.82M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.64M 1.66%
+43,600
New +$1.58M
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.45M 1.47%
+39,000
New +$1.38M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.05M 1.07%
+13,900
New +$1.05M
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$645K 0.65%
+11,200
New +$618K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$619K 0.63%
+13,100
New +$609K

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VE
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FO
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GFWEV
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MC
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FIM
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MKCM
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CD
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Thai Life Insurance Company's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Thai Life Insurance Company, which disclosed 16 positions worth $98.8M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 454,000 shares worth $26.9M.

  • Thai Life Insurance Company's largest Q4 2016 buy was iShares MSCI ACWI ETF: 454,000 shares worth $26.9M.
  • Thai Life Insurance Company's ten largest holdings make up 93% of its $98.8M portfolio in Q4 2016.
  • Thai Life Insurance Company disclosed 16 positions in Q4 2016, its first 13F filing on record.

Based on Thai Life Insurance Company's 13F filing for Q4 2016, filed 14 Feb 2017.