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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
100.27%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.9M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.92M
4
P
Pandora Media Inc
P
+$443K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$110M 82.51%
+687,000
New +$111M
HDV
2
iShares Core High Dividend ETF
HDV
$15B
$16.6M 12.42%
+1,250,000
New +$16.9M
EUM icon
3
ProShares Trust Short MSCI Emerging Markets
EUM
$9.44M
$6.23M 4.66%
+105,000
New +$5.92M
P
4
DELISTED
Pandora Media Inc
P
$544K 0.41%
+29,590
New +$443K

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Tokio Marine & Nichido Fire Insurance Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tokio Marine & Nichido Fire Insurance Company, which disclosed 4 positions worth $134M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 687,000 shares worth $110M.

By sector, the portfolio is most concentrated in Communication Services at 0.41% of assets.

  • Tokio Marine & Nichido Fire Insurance Company's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 687,000 shares worth $110M.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $134M portfolio in Q2 2013.
  • Tokio Marine & Nichido Fire Insurance Company disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q2 2013, filed 13 Feb 2014.