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
-4.6%
Holdings
11
New Purchases
0
Added To
0
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
18.2%
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 | $731M | 68.7% |
| Large Cap | 6 | $334M | 31.3% |
Portfolio Analytics
Avg Market Cap
$433.0B
Median Market Cap
$149.0B
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 | 22.47% | 385,475 | $239M | $620.90 | $23M | — | — | |
| 2 | VOO | 15.47% | 290,100 | $165M | $568.03 | $16M | — | — | |
| 3 | SPY | 15.14% | 261,000 | $161M | $617.85 | -$9M | -43,200 | -14.2% | |
| 4 | VGT | 13.20% | 212,000 | $141M | $663.28 | $26M | — | — | |
| 5 | QQQ | 9.53% | 184,000 | $102M | $551.64 | $15M | — | — | |
| 6 | QQQM | 8.17% | 383,000 | $87M | $227.10 | $13M | — | — | |
| 7 | VTI | 6.04% | 211,800 | $64M | $303.93 | -$49M | -199,000 | -48.4% | |
| 8 | SPLG | 5.84% | 855,500 | $62M | $72.69 | -$19M | -380,000 | -30.8% | |
| 9 | DGRW | 4.13% | 525,000 | $44M | $83.74 | -$24M | -325,000 | -38.2% | |
| 10 | XLK | —% | — | — | — | -$21M | -102,200 | -100.0% | SOLD |
| 11 | XLI | —% | — | — | — | -$22M | -164,900 | -100.0% | SOLD |