TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$9.18M
(+3.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$670B
| $100M | 40.4% |
400,000
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $59.2M | 23.8% |
256,600
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $50.6M | 20.34% |
200,000
| – | – |
|
4
iShares Russell 1000 ETF
IWB
$44.5B
| $38.5M | 15.46% |
275,000
| – | – |
|