TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.64%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
RenaissanceRe
RNR
|
$250M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$50.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$580K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RenaissanceRe
RNR
$11.4B
| $250M | 100% | +1,739,071 | New | +$250M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -200,000 | Closed | -$50.3M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -275,000 | Closed | -$38.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -400,000 | Closed | -$100M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -256,600 | Closed | -$59M |
|
|
CBLK
6
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – | -43,210 | Closed | -$580K |
|