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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.3M
Cap. Flow
-$613K
Cap. Flow %
-0.21%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$613K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
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
$116M 40.4%
400,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$68.5M 23.81%
256,600
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$58.5M 20.34%
200,000
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.2B
$44.5M 15.45%
275,000
– –
ROKU icon
5
Roku
ROKU
$22.5B
– –
-14,381
Closed -$613K

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Tokio Marine & Nichido Fire Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Tokio Marine & Nichido Fire Insurance Company held 5 positions worth $288M, up 6.8% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company's Q3 2018 filing shows 1 closed position. The largest sale was Roku, an estimated $613K.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.23% a quarter earlier.

  • Tokio Marine & Nichido Fire Insurance Company fully exited Roku in Q3 2018, selling an estimated $613K.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $288M portfolio in Q3 2018.
  • Tokio Marine & Nichido Fire Insurance Company opened 0 new positions and closed 1 in Q3 2018.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 6.8% quarter-over-quarter to $288M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q3 2018, filed 14 Nov 2018.