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
$906M
-22.4%
Holdings
10
New Purchases
0
Added To
0
Closed
0
Reduced
7
Top 10 Concentration
100.0%
Turnover
0.0%
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 | $623M | 68.7% |
| Large Cap | 5 | $284M | 31.3% |
Portfolio Analytics
Avg Market Cap
$466.5B
Median Market Cap
$296.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.07
# Stocks
0
# ETFs / Funds
10
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.74% | 315,475 | $206M | $653.21 | -$58M | -70,000 | -18.2% | |
| 2 | VOO | 16.82% | 255,100 | $152M | $597.55 | -$29M | -35,000 | -12.1% | |
| 3 | SPY | 13.71% | 191,000 | $124M | $650.34 | -$54M | -70,000 | -26.8% | |
| 4 | VGT | 13.01% | 169,000 | $118M | $697.72 | -$42M | -43,000 | -20.3% | |
| 5 | QQQ | 9.55% | 150,000 | $87M | $577.18 | -$26M | -34,000 | -18.5% | |
| 6 | SPLG | 7.23% | 855,500 | $65M | $76.54 | -$3M | — | — | |
| 7 | QQQM | 6.90% | 263,000 | $62M | $237.62 | -$34M | -120,000 | -31.3% | |
| 8 | VTI | 5.88% | 166,000 | $53M | $320.81 | -$2M | — | — | |
| 9 | DGRW | 3.78% | 390,000 | $34M | $87.84 | -$13M | -135,000 | -25.7% | |
| 10 | XLI | 0.39% | 22,000 | $4M | $161.73 | $145K | — | — |