TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+15%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares MSCI India ETF
INDA
|
$4M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$680K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 35.36% | 599,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.6M | 23.45% | 400,000 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $64.4M | 18.3% | 610,000 | – | – |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $31.9M | 9.05% | 275,000 | – | – |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.3M | 6.06% | +275,000 | New | +$21.3M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 4.89% | +91,000 | New | +$17.2M |
|
|
7
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $6.16M | 1.75% | 241,920 +26,712 | +12% | +$680K |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $4M | 1.14% | +125,000 | New | +$4M |
|