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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$104M
Cap. Flow
+$93M
Cap. Flow %
30.35%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$30.8M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$124M 40.46%
599,000
+314,000
+110% +$63.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$82.2M 26.84%
400,000
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$63M 20.56%
610,000
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.2B
$31.5M 10.29%
+275,000
New +$30.8M
EUM icon
5
ProShares Trust Short MSCI Emerging Markets
EUM
$9.31M
$5.67M 1.85%
107,604
-27,249
-20% -$1.41M

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Tokio Marine & Nichido Fire Insurance Company's Q4 2014 Portfolio in Review

As of Q4 2014, Tokio Marine & Nichido Fire Insurance Company held 5 positions worth $306M, up 51% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company deployed $93M of net new capital in Q4 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares Russell 1000 ETF: 275,000 shares worth $31.5M.

On the sell side, the largest reduction was ProShares Trust Short MSCI Emerging Markets, an estimated $1.41M trimmed.

  • Tokio Marine & Nichido Fire Insurance Company's largest Q4 2014 buy was iShares Russell 1000 ETF: 275,000 shares worth $31.5M.
  • Tokio Marine & Nichido Fire Insurance Company added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $63.6M increase.
  • Tokio Marine & Nichido Fire Insurance Company's biggest Q4 2014 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $1.41M.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $306M portfolio in Q4 2014.
  • Tokio Marine & Nichido Fire Insurance Company opened 1 new position and closed 0 in Q4 2014.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 51% quarter-over-quarter to $306M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q4 2014, filed 2 Feb 2015.