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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$24.3M
Cap. Flow
+$16.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$478K

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
$89.4M 39.33%
400,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$45M 19.8%
200,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$35.5M 15.63%
173,000
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.2B
$34.2M 15.06%
275,000
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84B
$17.9M 7.89%
+160,000
New +$17.3M
EUM icon
6
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$5.23M 2.3%
104,834
-9,701
-8% -$478K

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Tokio Marine & Nichido Fire Insurance Company's Q4 2016 Portfolio in Review

As of Q4 2016, Tokio Marine & Nichido Fire Insurance Company held 6 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company deployed $16.8M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was iShares Russell 1000 Value ETF: 160,000 shares worth $17.9M.

On the sell side, the largest reduction was ProShares Trust Short MSCI Emerging Markets, an estimated $478K trimmed.

  • Tokio Marine & Nichido Fire Insurance Company's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 160,000 shares worth $17.9M.
  • Tokio Marine & Nichido Fire Insurance Company's biggest Q4 2016 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $478K.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $227M portfolio in Q4 2016.
  • Tokio Marine & Nichido Fire Insurance Company opened 1 new position and closed 0 in Q4 2016.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 12% quarter-over-quarter to $227M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q4 2016, filed 3 Feb 2017.