TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+7.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+6.8%)
Cap. Flow
-$613K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Roku
ROKU
|
$613K |
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 40.4% | 400,000 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $68.5M | 23.81% | 256,600 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $58.5M | 20.34% | 200,000 | – | – |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $44.5M | 15.45% | 275,000 | – | – |
|
|
5
Roku
ROKU
$14.2B
| – | – | -14,381 | Closed | -$613K |
|