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
$195M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$41.3M
2 +$32.6M
3 +$3.41M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$502K

Top Sells

1 +$68.2M
2 +$3.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.2M 42.07%
400,000
2
$41.3M 21.15%
+200,000
3
$32.6M 16.7%
+173,000
4
$31.4M 16.05%
275,000
5
$4.45M 2.28%
82,191
+9,263
6
$3.41M 1.75%
+175,000
7
-125,000
8
-610,000