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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$45.7M
Cap. Flow
+$43.2M
Cap. Flow %
12.29%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.03M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$690K

Top Sells

No sells this quarter

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 35.36%
599,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$82.6M 23.45%
400,000
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$64.4M 18.3%
610,000
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.2B
$31.9M 9.05%
275,000
– –
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$21.3M 6.06%
+550,000
New +$21.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$17.2M 4.89%
+91,000
New +$17.2M
EUM icon
7
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$6.16M 1.75%
120,960
+13,356
+12% +$690K
INDA icon
8
iShares MSCI India ETF
INDA
$6.58B
$4M 1.14%
+125,000
New +$4.03M

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GPC
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CBT
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ECM
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RG
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MMEA
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FSCP
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Tokio Marine & Nichido Fire Insurance Company's Q1 2015 Portfolio in Review

As of Q1 2015, Tokio Marine & Nichido Fire Insurance Company held 8 positions worth $352M, up 15% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company deployed $43.2M of net new capital in Q1 2015, opening 3 new positions and adding to 1 existing holding. Its largest new stake was State Street Energy Select Sector SPDR ETF: 550,000 shares worth $21.3M.

  • Tokio Marine & Nichido Fire Insurance Company's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 550,000 shares worth $21.3M.
  • Tokio Marine & Nichido Fire Insurance Company added most to ProShares Trust Short MSCI Emerging Markets in Q1 2015, an estimated $690K increase.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $352M portfolio in Q1 2015.
  • Tokio Marine & Nichido Fire Insurance Company opened 3 new positions and closed 0 in Q1 2015.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q1 2015, filed 8 May 2015.