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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$6.35M
Cap. Flow
-$5.23M
Cap. Flow %
-2.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.23M

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
$807B
$94.3M 40.36%
400,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$47.5M 20.31%
200,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$37.4M 16.02%
173,000
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$50B
$36.1M 15.45%
275,000
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84B
$18.4M 7.87%
160,000
– –
EUM icon
6
ProShares Trust Short MSCI Emerging Markets
EUM
$9.44M
– –
-104,834
Closed -$5.23M

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Tokio Marine & Nichido Fire Insurance Company's Q1 2017 Portfolio in Review

As of Q1 2017, Tokio Marine & Nichido Fire Insurance Company held 6 positions worth $234M, up 2.8% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company's Q1 2017 filing shows 1 closed position. The largest sale was ProShares Trust Short MSCI Emerging Markets, an estimated $5.23M.

  • Tokio Marine & Nichido Fire Insurance Company fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2017, selling an estimated $5.23M.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $234M portfolio in Q1 2017.
  • Tokio Marine & Nichido Fire Insurance Company opened 0 new positions and closed 1 in Q1 2017.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 2.8% quarter-over-quarter to $234M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q1 2017, filed 15 May 2017.