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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$3.48M
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
$809B
$105M 40.35%
400,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$62.1M 23.81%
256,600
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$53.1M 20.35%
200,000
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.2B
$40.4M 15.48%
275,000
– –

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FSCP
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Tokio Marine & Nichido Fire Insurance Company's Q1 2018 Portfolio in Review

As of Q1 2018, Tokio Marine & Nichido Fire Insurance Company held 4 positions worth $261M, down 1.3% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 $261M portfolio in Q1 2018.
  • Tokio Marine & Nichido Fire Insurance Company opened 0 new positions and closed 0 in Q1 2018.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value fell 1.3% quarter-over-quarter to $261M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q1 2018, filed 25 Apr 2018.