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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.6M
Cap. Flow
+$5.94M
Cap. Flow %
3.78%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$5.92M
2
WDAY icon
Workday
WDAY
+$499K

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$475K

Sector Composition

Rank Sector Weight
1 Communication Services 4.04%
2 Technology 0.33%
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
$809B
$127M 80.65%
687,000
– –
HDV
2
iShares Core High Dividend ETF
HDV
$15B
$17.6M 11.16%
1,250,000
– –
GOGO icon
3
Gogo Inc
GOGO
$381M
$6.35M 4.04%
+255,790
New +$5.92M
EUM icon
4
ProShares Trust Short MSCI Emerging Markets
EUM
$9.31M
$6M 3.82%
114,128
– –
WDAY icon
5
Workday
WDAY
$43.1B
$525K 0.33%
+6,316
New +$499K
GRPN icon
6
Groupon
GRPN
$894M
– –
-2,119
Closed -$475K

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Tokio Marine & Nichido Fire Insurance Company's Q4 2013 Portfolio in Review

As of Q4 2013, Tokio Marine & Nichido Fire Insurance Company held 6 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company deployed $5.94M of net new capital in Q4 2013, opening 2 new positions. Its largest new stake was Gogo Inc: 255,790 shares worth $6.35M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 0.34% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Groupon, an estimated $475K sold.

  • Tokio Marine & Nichido Fire Insurance Company's largest Q4 2013 buy was Gogo Inc: 255,790 shares worth $6.35M.
  • Tokio Marine & Nichido Fire Insurance Company fully exited Groupon in Q4 2013, selling an estimated $475K.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $157M portfolio in Q4 2013.
  • Tokio Marine & Nichido Fire Insurance Company opened 2 new positions and closed 1 in Q4 2013.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q4 2013, filed 13 Feb 2014.