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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.71M
Cap. Flow
+$2.27M
Cap. Flow %
1.16%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.19M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$562K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$68.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.44M

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
$809B
$82.2M 42.07%
400,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$41.3M 21.15%
+200,000
New +$39.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$32.6M 16.7%
+173,000
New +$31M
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.2B
$31.4M 16.05%
275,000
– –
EUM icon
5
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$4.45M 2.28%
82,191
+9,263
+13% +$562K
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.41M 1.75%
+175,000
New +$3.19M
INDA icon
7
iShares MSCI India ETF
INDA
$6.58B
– –
-125,000
Closed -$3.44M
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
– –
-610,000
Closed -$68.2M

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Tokio Marine & Nichido Fire Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Tokio Marine & Nichido Fire Insurance Company held 8 positions worth $195M, up 3.6% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company's Q1 2016 filing shows 3 new, 1 increased and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 200,000 shares worth $41.3M. The largest sale was Invesco QQQ Trust, an estimated $68.2M.

  • Tokio Marine & Nichido Fire Insurance Company's largest Q1 2016 buy was iShares Core S&P 500 ETF: 200,000 shares worth $41.3M.
  • Tokio Marine & Nichido Fire Insurance Company added most to ProShares Trust Short MSCI Emerging Markets in Q1 2016, an estimated $562K increase.
  • Tokio Marine & Nichido Fire Insurance Company fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $68.2M.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $195M portfolio in Q1 2016.
  • Tokio Marine & Nichido Fire Insurance Company opened 3 new positions and closed 2 in Q1 2016.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 3.6% quarter-over-quarter to $195M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q1 2016, filed 2 May 2016.