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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$29.4M
Cap. Flow
+$20.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$17.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$478B
$85.5M 43.45%
910,000
+800,000
+727% +$71.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$78.3M 39.81%
400,000
-287,000
-42% -$54.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$26.6M 13.52%
135,000
+105,000
+350% +$20.1M
EUM icon
4
ProShares Trust Short MSCI Emerging Markets
EUM
$9.44M
$6.34M 3.22%
128,126
+21,507
+20% +$1.1M
HDV
5
iShares Core High Dividend ETF
HDV
$15B
– –
-1,250,000
Closed -$17.9M

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Tokio Marine & Nichido Fire Insurance Company's Q2 2014 Portfolio in Review

As of Q2 2014, Tokio Marine & Nichido Fire Insurance Company held 5 positions worth $197M, up 18% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company deployed $20.2M of net new capital in Q2 2014, adding to 3 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $54.6M trimmed.

  • Tokio Marine & Nichido Fire Insurance Company added most to Invesco QQQ Trust in Q2 2014, an estimated $71.4M increase.
  • Tokio Marine & Nichido Fire Insurance Company's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.6M.
  • Tokio Marine & Nichido Fire Insurance Company fully exited iShares Core High Dividend ETF in Q2 2014, selling an estimated $17.9M.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $197M portfolio in Q2 2014.
  • Tokio Marine & Nichido Fire Insurance Company opened 0 new positions and closed 1 in Q2 2014.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 18% quarter-over-quarter to $197M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q2 2014, filed 4 Aug 2014.