TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+2.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+3.3%)
Cap. Flow
+$675K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$675K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.5M | 42.62% | 400,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43.5M | 21.44% | 200,000 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $34.4M | 16.93% | 173,000 | – | – |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $33.1M | 16.32% | 275,000 | – | – |
|
|
5
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $5.46M | 2.69% | 229,069 +28,312 | +14% | +$675K |
|