TMNFIC

Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$75.1M
2 +$20.7M
3 +$1.06M

Top Sells

1 +$56.2M
2 +$17.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.5M 43.45%
910,000
+800,000
2
$78.3M 39.81%
400,000
-287,000
3
$26.6M 13.52%
135,000
+105,000
4
$6.34M 3.22%
128,126
+21,507
5
-250,000