$98.8 Million is the total value of Thai Life Insurance PCL.'s 16 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $26,863,000 | – | 454,000 | +100.0% | 27.19% | – |
| IYF | New | ISHARES TRu.s. finls etf | $11,759,000 | – | 115,896 | +100.0% | 11.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,108,000 | – | 49,693 | +100.0% | 11.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $10,136,000 | – | 209,600 | +100.0% | 10.26% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $9,032,000 | – | 50,500 | +100.0% | 9.14% | – |
| IGM | New | ISHARES TRn amer tech etf | $8,469,000 | – | 68,400 | +100.0% | 8.57% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,646,000 | – | 50,400 | +100.0% | 5.72% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $3,530,000 | – | 55,700 | +100.0% | 3.57% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,444,000 | – | 23,300 | +100.0% | 2.47% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $2,401,000 | – | 15,900 | +100.0% | 2.43% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $1,988,000 | – | 52,200 | +100.0% | 2.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,642,000 | – | 21,800 | +100.0% | 1.66% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $1,452,000 | – | 39,000 | +100.0% | 1.47% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,054,000 | – | 13,900 | +100.0% | 1.07% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $645,000 | – | 11,200 | +100.0% | 0.65% | – |
| EFV | New | ISHARES TReafe value etf | $619,000 | – | 13,100 | +100.0% | 0.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Meiji Yasuda Life Insurance Co #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2017 | 33.7% |
| ISHARES TR | 4 | Q3 2017 | 18.3% |
| ISHARES TR | 4 | Q3 2017 | 9.0% |
| ISHARES TR | 4 | Q3 2017 | 9.1% |
| ISHARES TR | 4 | Q3 2017 | 7.0% |
| SPDR SERIES TRUST | 4 | Q3 2017 | 6.3% |
| ISHARES TR | 4 | Q3 2017 | 4.1% |
| ISHARES TR | 4 | Q3 2017 | 3.7% |
| DBX ETF TR | 4 | Q3 2017 | 2.2% |
| ISHARES TR | 4 | Q3 2017 | 1.9% |
View Thai Life Insurance PCL.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-02-14 |
View Thai Life Insurance PCL.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.