TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
-14.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-14%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$580K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 40.31% | 400,000 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $59M | 23.78% | 256,600 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $50.3M | 20.29% | 200,000 | – | – |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $38.1M | 15.38% | 275,000 | – | – |
|
|
CBLK
5
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $580K | 0.23% | +43,210 | New | +$580K |
|