TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
-0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-5.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$305K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.03M |
Sector Composition
| 1 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 37.21% | 599,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.3M | 24.69% | 400,000 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $65.3M | 19.58% | 610,000 | – | – |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $31.9M | 9.57% | 275,000 | – | – |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.7M | 6.2% | 275,000 | – | – |
|
|
6
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $5.1M | 1.53% | 201,185 -40,735 | -17% | -$1.03M |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $3.78M | 1.13% | 125,000 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $305K | 0.09% | +3,552 | New | +$305K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -91,000 | Closed | -$17.2M |
|