Asset Manager
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TAIYO LIFE INSURANCE CO
NIHONBASHI 2-7-1 INVESTMENT ADMINISTRATION DEPARTMENT, CHUO-KU, TOKYO, M0 103-6031 • 81332726901
Market Value
$1.1B
+20.7%
Holdings
11
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
99.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $726M | 66.3% |
| Large Cap | 6 | $368M | 33.7% |
Portfolio Analytics
Avg Market Cap
$620.7B
Median Market Cap
$160.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.09
# Stocks
0
# ETFs / Funds
11
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.59% | 315,475 | $236M | $748.89 | $30M | — | — | |
| 2 | VOO | 16.01% | 255,100 | $175M | $686.81 | $23M | — | — | |
| 3 | VGT | 14.77% | 1,352,000 | $162M | $119.52 | $44M | +1,183,000 | +700.0% | |
| 4 | SPY | 13.03% | 191,000 | $143M | $746.77 | $18M | — | — | |
| 5 | QQQ | 10.09% | 150,000 | $110M | $736.40 | $24M | — | — | |
| 6 | QQQM | 7.28% | 263,000 | $80M | $302.97 | $17M | — | — | |
| 7 | SPYM | 6.87% | 855,500 | $75M | $87.88 | $10M | — | — | |
| 8 | VTI | 5.61% | 166,000 | $61M | $370.04 | $8M | — | — | |
| 9 | DGRW | 3.41% | 390,000 | $37M | $95.62 | $3M | — | — | |
| 10 | XLK | 0.96% | 55,000 | $10M | $190.53 | — | +55,000 | — | NEW |
| 11 | XLI | 0.37% | 22,000 | $4M | $185.23 | $517K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XLK | $10M | 0.96% |