We are live on ! Find out more
TMNFIC

Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.43M
Cap. Flow
+$697K
Cap. Flow %
0.34%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$697K

Top Sells

No sells this quarter

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
$86.5M 42.62%
400,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$43.5M 21.44%
200,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$34.4M 16.93%
173,000
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.2B
$33.1M 16.32%
275,000
– –
EUM icon
5
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$5.46M 2.69%
114,535
+14,156
+14% +$697K

Similar funds

QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

Tokio Marine & Nichido Fire Insurance Company's Q3 2016 Portfolio in Review

As of Q3 2016, Tokio Marine & Nichido Fire Insurance Company held 5 positions worth $203M, up 3.3% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Tokio Marine & Nichido Fire Insurance Company opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Tokio Marine & Nichido Fire Insurance Company added most to ProShares Trust Short MSCI Emerging Markets in Q3 2016, an estimated $697K increase.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $203M portfolio in Q3 2016.
  • Tokio Marine & Nichido Fire Insurance Company opened 0 new positions and closed 0 in Q3 2016.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 3.3% quarter-over-quarter to $203M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q3 2016, filed 24 Oct 2016.