TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.6M |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$6.23M |
| 4 |
P
Pandora Media Inc
P
|
$544K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 82.51% | +687,000 | New | +$110M |
|
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $16.6M | 12.42% | +250,000 | New | +$16.6M |
|
|
3
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $6.23M | 4.66% | +210,000 | New | +$6.23M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $544K | 0.41% | +29,590 | New | +$544K |
|