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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
+3.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164K
AUM Growth
–
Cap. Flow
+$178K
Cap. Flow %
108.38%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPZM
Epizyme, Inc
EPZM
+$178K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
1
DELISTED
Epizyme, Inc
EPZM
$164K 100%
+10,183
New +$178K

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Tokio Marine & Nichido Fire Insurance Company's Q2 2020 Portfolio in Review

As of Q2 2020, Tokio Marine & Nichido Fire Insurance Company held 1 position worth $164K. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company deployed $178K of net new capital in Q2 2020, opening 1 new position. Its largest new stake was Epizyme, Inc: 10,183 shares worth $164K.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Tokio Marine & Nichido Fire Insurance Company's largest Q2 2020 buy was Epizyme, Inc: 10,183 shares worth $164K.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $164K portfolio in Q2 2020.
  • Tokio Marine & Nichido Fire Insurance Company opened 1 new position and closed 0 in Q2 2020.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q2 2020, filed 14 Aug 2020.