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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$1.17M
Cap. Flow
-$2.42M
Cap. Flow %
-1.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$998K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.41M

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
$83.8M 42.63%
400,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$42.1M 21.42%
200,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$33.3M 16.92%
173,000
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.2B
$32.1M 16.35%
275,000
– –
EUM icon
5
ProShares Trust Short MSCI Emerging Markets
EUM
$9.31M
$5.28M 2.69%
100,379
+18,188
+22% +$998K
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-175,000
Closed -$3.41M

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Tokio Marine & Nichido Fire Insurance Company's Q2 2016 Portfolio in Review

As of Q2 2016, Tokio Marine & Nichido Fire Insurance Company held 6 positions worth $197M, up 0.6% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company's Q2 2016 filing shows 1 increased and 1 closed positions. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $3.41M.

  • Tokio Marine & Nichido Fire Insurance Company added most to ProShares Trust Short MSCI Emerging Markets in Q2 2016, an estimated $998K increase.
  • Tokio Marine & Nichido Fire Insurance Company fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $3.41M.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $197M portfolio in Q2 2016.
  • Tokio Marine & Nichido Fire Insurance Company opened 0 new positions and closed 1 in Q2 2016.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 0.6% quarter-over-quarter to $197M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q2 2016, filed 27 Jul 2016.