TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
-6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-13%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$305K |
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 39.56% | 599,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.7M | 26.27% | 400,000 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $62.1M | 21.27% | 610,000 | – | – |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $29.4M | 10.09% | 275,000 | – | – |
|
|
5
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $4.64M | 1.59% | 155,125 -46,060 | -23% | -$1.38M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $3.57M | 1.22% | 125,000 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| – | – | -3,552 | Closed | -$305K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -275,000 | Closed | -$20.7M |
|