TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM $9.66M
This Quarter Return
+2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$5.92M
(+2.5%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $96.7M | 40.37% |
400,000
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$743B
| $57M | 23.78% |
256,600
+83,600
| +48% | +$18.6M |
|
3
iShares Core S&P 500 ETF
IVV
$678B
| $48.7M | 20.32% |
200,000
| – | – |
|
4
iShares Russell 1000 ETF
IWB
$44.7B
| $37.2M | 15.53% |
275,000
| – | – |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.9B
| – | – |
-160,000
| Closed | -$18.4M |
|