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
$292M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.7M
2 +$1.38M
3 +$305K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 39.56%
599,000
2
$76.7M 26.27%
400,000
3
$62.1M 21.27%
610,000
4
$29.4M 10.09%
275,000
5
$4.63M 1.59%
77,563
-23,030
6
$3.57M 1.22%
125,000
7
-3,552
8
-275,000