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
+2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$5.92M
Cap. Flow
+$10.4K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.4M

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
$808B
$96.7M 40.37%
400,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$57M 23.78%
256,600
+83,600
+48% +$18.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$48.7M 20.32%
200,000
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.1B
$37.2M 15.53%
275,000
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-160,000
Closed -$18.4M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Tokio Marine & Nichido Fire Insurance Company held 5 positions worth $240M, up 2.5% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company's Q2 2017 filing shows 1 increased and 1 closed positions. The largest sale was iShares Russell 1000 Value ETF, an estimated $18.4M.

  • Tokio Marine & Nichido Fire Insurance Company added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $18.4M increase.
  • Tokio Marine & Nichido Fire Insurance Company fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $18.4M.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $240M portfolio in Q2 2017.
  • Tokio Marine & Nichido Fire Insurance Company opened 0 new positions and closed 1 in Q2 2017.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 2.5% quarter-over-quarter to $240M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q2 2017, filed 31 Jul 2017.