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
$352M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$17.2M
3 +$4M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$680K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 35.36%
599,000
2
$82.6M 23.45%
400,000
3
$64.4M 18.3%
610,000
4
$31.9M 9.05%
275,000
5
$21.3M 6.06%
+275,000
6
$17.2M 4.89%
+91,000
7
$6.16M 1.75%
120,960
+13,356
8
$4M 1.14%
+125,000