TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+18%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$75.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $85.5M | 43.45% | 910,000 +800,000 | +727% | +$75.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.3M | 39.81% | 400,000 -287,000 | -42% | -$56.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.6M | 13.52% | 135,000 +105,000 | +350% | +$20.7M |
|
|
4
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $6.34M | 3.22% | 256,251 +43,013 | +20% | +$1.06M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -250,000 | Closed | -$17.9M |
|