TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+1.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.3%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Workday
WDAY
|
$525K |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$397K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 76.81% | 687,000 | – | – |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $17.9M | 10.68% | 250,000 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.64M | 5.77% | +110,000 | New | +$9.64M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.64M | 3.37% | +30,000 | New | +$5.64M |
|
|
5
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $5.64M | 3.37% | 213,238 -15,017 | -7% | -$397K |
|
|
6
Gogo Inc
GOGO
$1.47B
| – | – | -255,790 | Closed | -$6.35M |
|
|
7
Workday
WDAY
$61.6B
| – | – | -6,316 | Closed | -$525K |
|