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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$18.5M
Cap. Flow
-$17.9M
Cap. Flow %
-5.37%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$990K

Sector Composition

Rank Sector Weight
1 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$903B
$124M 37.21%
599,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$82.3M 24.69%
400,000
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$65.3M 19.58%
610,000
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.1B
$31.9M 9.57%
275,000
– –
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$20.7M 6.2%
550,000
– –
EUM icon
6
ProShares Trust Short MSCI Emerging Markets
EUM
$9.31M
$5.1M 1.53%
100,593
-20,367
-17% -$990K
INDA icon
7
iShares MSCI India ETF
INDA
$6.57B
$3.78M 1.13%
125,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$305K 0.09%
+3,552
New +$290K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-91,000
Closed -$17.2M

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Tokio Marine & Nichido Fire Insurance Company held 9 positions worth $334M, down 5.3% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company withdrew a net $17.9M in Q2 2015, closing 1 position and reducing 1 holding. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.09% of assets.

Against the trend, Tokio Marine & Nichido Fire Insurance Company opened a new position in Meta Platforms (Facebook) worth $305K.

  • Tokio Marine & Nichido Fire Insurance Company's largest Q2 2015 buy was Meta Platforms (Facebook): 3,552 shares worth $305K.
  • Tokio Marine & Nichido Fire Insurance Company's biggest Q2 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $990K.
  • Tokio Marine & Nichido Fire Insurance Company fully exited Vanguard S&P 500 ETF in Q2 2015, selling an estimated $17.2M.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $334M portfolio in Q2 2015.
  • Tokio Marine & Nichido Fire Insurance Company opened 1 new position and closed 1 in Q2 2015.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value fell 5.3% quarter-over-quarter to $334M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q2 2015, filed 6 Aug 2015.