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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$103M
Cap. Flow
-$116M
Cap. Flow %
-61.32%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$262K

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
$81.5M 43.22%
400,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$68.2M 36.16%
610,000
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.2B
$31.2M 16.51%
275,000
– –
EUM icon
4
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$4.3M 2.28%
72,928
-4,635
-6% -$262K
INDA icon
5
iShares MSCI India ETF
INDA
$6.58B
$3.44M 1.82%
125,000
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$905B
– –
-599,000
Closed -$115M

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Tokio Marine & Nichido Fire Insurance Company's Q4 2015 Portfolio in Review

As of Q4 2015, Tokio Marine & Nichido Fire Insurance Company held 6 positions worth $189M, down 35% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company withdrew a net $116M in Q4 2015, closing 1 position and reducing 1 holding. Its most notable exit was iShares Core S&P 500 ETF, an estimated $115M position sold in full.

  • Tokio Marine & Nichido Fire Insurance Company's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $262K.
  • Tokio Marine & Nichido Fire Insurance Company fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $115M.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $189M portfolio in Q4 2015.
  • Tokio Marine & Nichido Fire Insurance Company opened 0 new positions and closed 1 in Q4 2015.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value fell 35% quarter-over-quarter to $189M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q4 2015, filed 2 Feb 2016.