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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.94M
Cap. Flow
+$7.97M
Cap. Flow %
4.76%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$6.35M
2
WDAY icon
Workday
WDAY
+$525K
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$418K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Technology 0%
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
$128M 76.81%
687,000
– –
HDV
2
iShares Core High Dividend ETF
HDV
$15B
$17.9M 10.68%
1,250,000
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$9.64M 5.77%
+110,000
New +$9.72M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$905B
$5.64M 3.37%
+30,000
New +$5.54M
EUM icon
5
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$5.64M 3.37%
106,619
-7,509
-7% -$418K
GOGO icon
6
Gogo Inc
GOGO
$393M
– –
-255,790
Closed -$6.35M
WDAY icon
7
Workday
WDAY
$42.9B
– –
-6,316
Closed -$525K

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Tokio Marine & Nichido Fire Insurance Company's Q1 2014 Portfolio in Review

As of Q1 2014, Tokio Marine & Nichido Fire Insurance Company held 7 positions worth $167M, up 6.3% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company deployed $7.97M of net new capital in Q1 2014, opening 2 new positions. Its largest new stake was Invesco QQQ Trust: 110,000 shares worth $9.64M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was ProShares Trust Short MSCI Emerging Markets, an estimated $418K trimmed.

  • Tokio Marine & Nichido Fire Insurance Company's largest Q1 2014 buy was Invesco QQQ Trust: 110,000 shares worth $9.64M.
  • Tokio Marine & Nichido Fire Insurance Company's biggest Q1 2014 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $418K.
  • Tokio Marine & Nichido Fire Insurance Company fully exited Gogo Inc in Q1 2014, selling an estimated $6.35M.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $167M portfolio in Q1 2014.
  • Tokio Marine & Nichido Fire Insurance Company opened 2 new positions and closed 2 in Q1 2014.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 6.3% quarter-over-quarter to $167M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q1 2014, filed 12 May 2014.