TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-1.3%)
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
$658B
| $105M | 40.35% | 400,000 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $62.1M | 23.81% | 256,600 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $53.1M | 20.35% | 200,000 | – | – |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $40.4M | 15.48% | 275,000 | – | – |
|