TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Workday
WDAY
|
$525K |
Top Sells
| 1 |
Groupon
GRPN
|
$475K |
Sector Composition
| 1 | Communication Services | 4.04% |
| 2 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 80.65% | 687,000 | – | – |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $17.6M | 11.16% | 250,000 | – | – |
|
|
3
Gogo Inc
GOGO
$1.47B
| $6.35M | 4.04% | +255,790 | New | +$6.35M |
|
4
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $6M | 3.82% | 228,255 | – | – |
|
|
5
Workday
WDAY
$61.6B
| $525K | 0.33% | +6,316 | New | +$525K |
|
|
6
Groupon
GRPN
$1.06B
| – | – | -42,372 | Closed | -$475K |
|