TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+5.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+2.8%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.23M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.3M | 40.36% | 400,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.5M | 20.31% | 200,000 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $37.4M | 16.02% | 173,000 | – | – |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $36.1M | 15.45% | 275,000 | – | – |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.4M | 7.87% | 160,000 | – | – |
|
|
6
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| – | – | -209,668 | Closed | -$5.23M |
|