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TMNFIC

Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+24.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$60M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.2B
$310M 100%
1,739,071
– –

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Tokio Marine & Nichido Fire Insurance Company's Q2 2019 Portfolio in Review

As of Q2 2019, Tokio Marine & Nichido Fire Insurance Company held 1 position worth $310M, up 24% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Tokio Marine & Nichido Fire Insurance Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $310M portfolio in Q2 2019.
  • Tokio Marine & Nichido Fire Insurance Company opened 0 new positions and closed 0 in Q2 2019.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 24% quarter-over-quarter to $310M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q2 2019, filed 9 Aug 2019.