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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.19M
Cap. Flow
+$401K
Cap. Flow %
0.29%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$523K
2
GRPN icon
Groupon
GRPN
+$422K

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$544K

Sector Composition

Rank Sector Weight
1 Communication Services 0.34%
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
$810B
$115M 83.19%
687,000
– –
HDV
2
iShares Core High Dividend ETF
HDV
$15B
$16.6M 11.94%
1,250,000
– –
EUM icon
3
ProShares Trust Short MSCI Emerging Markets
EUM
$9.31M
$6.29M 4.53%
114,128
+9,128
+9% +$523K
GRPN icon
4
Groupon
GRPN
$904M
$475K 0.34%
+2,119
New +$422K
P
5
DELISTED
Pandora Media Inc
P
– –
-29,590
Closed -$544K

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Tokio Marine & Nichido Fire Insurance Company's Q3 2013 Portfolio in Review

As of Q3 2013, Tokio Marine & Nichido Fire Insurance Company held 5 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company's Q3 2013 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Groupon: 2,119 shares worth $475K. The largest sale was Pandora Media Inc, an estimated $544K.

By sector, the portfolio is most concentrated in Communication Services at 0.34% of assets, down from 0.41% a quarter earlier.

  • Tokio Marine & Nichido Fire Insurance Company's largest Q3 2013 buy was Groupon: 2,119 shares worth $475K.
  • Tokio Marine & Nichido Fire Insurance Company added most to ProShares Trust Short MSCI Emerging Markets in Q3 2013, an estimated $523K increase.
  • Tokio Marine & Nichido Fire Insurance Company fully exited Pandora Media Inc in Q3 2013, selling an estimated $544K.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $139M portfolio in Q3 2013.
  • Tokio Marine & Nichido Fire Insurance Company opened 1 new position and closed 1 in Q3 2013.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q3 2013, filed 13 Feb 2014.