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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$5.77M
Cap. Flow
+$947K
Cap. Flow %
0.47%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$324K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2M

Sector Composition

Rank Sector Weight
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
$78.8M 38.93%
400,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$60.3M 29.77%
610,000
-300,000
-33% -$29.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$56.5M 27.91%
285,000
+150,000
+111% +$29.9M
EUM icon
4
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$6.88M 3.4%
134,853
+6,727
+5% +$324K

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CBT
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ECM
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Tokio Marine & Nichido Fire Insurance Company's Q3 2014 Portfolio in Review

As of Q3 2014, Tokio Marine & Nichido Fire Insurance Company held 4 positions worth $202M, up 2.9% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Tokio Marine & Nichido Fire Insurance Company opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Tokio Marine & Nichido Fire Insurance Company added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $29.9M increase.
  • Tokio Marine & Nichido Fire Insurance Company's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $29.2M.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $202M portfolio in Q3 2014.
  • Tokio Marine & Nichido Fire Insurance Company opened 0 new positions and closed 0 in Q3 2014.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 2.9% quarter-over-quarter to $202M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q3 2014, filed 5 Nov 2014.