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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$8.71M
Cap. Flow
+$525K
Cap. Flow %
0.19%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$525K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.23%
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
$109M 40.26%
400,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$64M 23.75%
256,600
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$903B
$54.6M 20.26%
200,000
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.1B
$41.8M 15.51%
275,000
– –
ROKU icon
5
Roku
ROKU
$22.4B
$613K 0.23%
+14,381
New +$525K

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Tokio Marine & Nichido Fire Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Tokio Marine & Nichido Fire Insurance Company held 5 positions worth $270M, up 3.3% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company's Q2 2018 filing shows 1 new position. Its largest new stake was Roku: 14,381 shares worth $613K.

By sector, the portfolio is most concentrated in Communication Services at 0.23% of assets.

  • Tokio Marine & Nichido Fire Insurance Company's largest Q2 2018 buy was Roku: 14,381 shares worth $613K.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $270M portfolio in Q2 2018.
  • Tokio Marine & Nichido Fire Insurance Company opened 1 new position and closed 0 in Q2 2018.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 3.3% quarter-over-quarter to $270M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q2 2018, filed 23 Jul 2018.