TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+0.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$956K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.41M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.8M | 42.63% | 400,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.1M | 21.42% | 200,000 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $33.3M | 16.92% | 173,000 | – | – |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $32.1M | 16.35% | 275,000 | – | – |
|
|
5
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $5.28M | 2.69% | 200,757 +36,375 | +22% | +$956K |
|
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -175,000 | Closed | -$3.41M |
|