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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$15.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$807B
$107M 40.38%
400,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$62.9M 23.81%
256,600
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$53.8M 20.34%
200,000
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$50B
$40.9M 15.46%
275,000
– –

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FSCP
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Tokio Marine & Nichido Fire Insurance Company's Q4 2017 Portfolio in Review

As of Q4 2017, Tokio Marine & Nichido Fire Insurance Company held 4 positions worth $264M, up 6.3% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Tokio Marine & Nichido Fire Insurance Company opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $264M portfolio in Q4 2017.
  • Tokio Marine & Nichido Fire Insurance Company opened 0 new positions and closed 0 in Q4 2017.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 6.3% quarter-over-quarter to $264M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q4 2017, filed 5 Feb 2018.