TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+51%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
31.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$31.5M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.43M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 40.46% | 599,000 +314,000 | +110% | +$65M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.2M | 26.84% | 400,000 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $63M | 20.56% | 610,000 | – | – |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $31.5M | 10.29% | +275,000 | New | +$31.5M |
|
|
5
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $5.67M | 1.85% | 215,208 -54,497 | -20% | -$1.43M |
|