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TMNFIC

Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$41.7M
Cap. Flow
-$22.3M
Cap. Flow %
-7.63%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.3M
3
META icon
Meta Platforms (Facebook)
META
+$305K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$115M 39.56%
599,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$76.7M 26.27%
400,000
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$62.1M 21.27%
610,000
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.2B
$29.4M 10.09%
275,000
– –
EUM icon
5
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$4.63M 1.59%
77,563
-23,030
-23% -$1.3M
INDA icon
6
iShares MSCI India ETF
INDA
$6.58B
$3.57M 1.22%
125,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.47T
– –
-3,552
Closed -$305K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-550,000
Closed -$20.7M

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Tokio Marine & Nichido Fire Insurance Company's Q3 2015 Portfolio in Review

As of Q3 2015, Tokio Marine & Nichido Fire Insurance Company held 8 positions worth $292M, down 13% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company withdrew a net $22.3M in Q3 2015, closing 2 positions and reducing 1 holding. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.09% a quarter earlier.

  • Tokio Marine & Nichido Fire Insurance Company's biggest Q3 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $1.3M.
  • Tokio Marine & Nichido Fire Insurance Company fully exited State Street Energy Select Sector SPDR ETF in Q3 2015, selling an estimated $20.7M.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $292M portfolio in Q3 2015.
  • Tokio Marine & Nichido Fire Insurance Company opened 0 new positions and closed 2 in Q3 2015.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value fell 13% quarter-over-quarter to $292M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q3 2015, filed 3 Nov 2015.