TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-35%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-61.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$115M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$273K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.5M | 43.22% | 400,000 | – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $68.2M | 36.16% | 610,000 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $31.2M | 16.51% | 275,000 | – | – |
|
|
4
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $4.3M | 2.28% | 145,855 -9,270 | -6% | -$273K |
|
5
iShares MSCI India ETF
INDA
$9.17B
| $3.44M | 1.82% | 125,000 | – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -599,000 | Closed | -$115M |
|