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
$250M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$250M

Top Sells

1 +$100M
2 +$59M
3 +$50.3M
4
IWB icon
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 Change
in Stake
Capital Flow
1
$250M 100%
+1,739,071
2
-200,000
3
-275,000
4
-400,000
5
-256,600
6
-43,210