TMNFIC
Tokio Marine & Nichido Fire Insurance Company Portfolio holdings
AUM
$9.66M
This Quarter Return
-33.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(+13,174%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
MILE
Metromile, Inc. Common Stock
MILE
|
$45.4M |
Top Sells
| 1 |
JFrog
FROG
|
$342K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MILE
1
DELISTED
Metromile, Inc. Common Stock
MILE
| $45.4M | 100% | +4,411,658 | New | +$45.4M |
|
|
2
JFrog
FROG
$5.76B
| – | – | -5,436 | Closed | -$342K |
|