TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.6%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.41M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$502K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.44M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.2M | 42.07% | 400,000 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.3M | 21.15% | +200,000 | New | +$41.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $32.6M | 16.7% | +173,000 | New | +$32.6M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $31.4M | 16.05% | 275,000 | – | – |
|
|
5
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $4.45M | 2.28% | 164,382 +18,527 | +13% | +$502K |
|
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.41M | 1.75% | +175,000 | New | +$3.41M |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| – | – | -125,000 | Closed | -$3.44M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| – | – | -610,000 | Closed | -$68.2M |
|