TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$24.3M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.9M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$484K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $89.4M | 39.33% |
400,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $45M | 19.8% |
200,000
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $35.5M | 15.63% |
173,000
| – | – |
|
4
iShares Russell 1000 ETF
IWB
$44.5B
| $34.2M | 15.06% |
275,000
| – | – |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.8B
| $17.9M | 7.89% |
+160,000
| New | +$17.9M |
|
|
6
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $5.23M | 2.3% |
104,834
-9,701
| -8% | -$484K |
|