TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+2.9%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$343K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.8M | 38.93% | 400,000 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $60.3M | 29.77% | 610,000 -300,000 | -33% | -$29.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $56.5M | 27.91% | 285,000 +150,000 | +111% | +$29.7M |
|
|
4
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $6.88M | 3.4% | 269,705 +13,454 | +5% | +$343K |
|