TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.9%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$503K |
| 2 |
Groupon
GRPN
|
$475K |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$544K |
Sector Composition
| 1 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 83.19% | 687,000 | – | – |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $16.6M | 11.94% | 250,000 | – | – |
|
|
3
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $6.29M | 4.53% | 228,255 +18,255 | +9% | +$503K |
|
|
4
Groupon
GRPN
$1.06B
| $475K | 0.34% | +42,372 | New | +$475K |
|
|
P
5
DELISTED
Pandora Media Inc
P
| – | – | -29,590 | Closed | -$544K |
|