TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+3.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+3.3%)
Cap. Flow
+$613K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roku
ROKU
|
$613K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 40.26% | 400,000 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $64M | 23.75% | 256,600 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $54.6M | 20.26% | 200,000 | – | – |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $41.8M | 15.51% | 275,000 | – | – |
|
|
5
Roku
ROKU
$14.2B
| $613K | 0.23% | +14,381 | New | +$613K |
|