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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
-14.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$39.9M
Cap. Flow
+$710K
Cap. Flow %
0.29%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$710K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 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
$100M 40.31%
400,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$59M 23.78%
256,600
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$50.3M 20.29%
200,000
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.2B
$38.1M 15.38%
275,000
– –
CBLK
5
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$580K 0.23%
+43,210
New +$710K

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Tokio Marine & Nichido Fire Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Tokio Marine & Nichido Fire Insurance Company held 5 positions worth $248M, down 14% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company's Q4 2018 filing shows 1 new position. Its largest new stake was Carbon Black, Inc. Common Stock: 43,210 shares worth $580K.

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

  • Tokio Marine & Nichido Fire Insurance Company's largest Q4 2018 buy was Carbon Black, Inc. Common Stock: 43,210 shares worth $580K.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $248M portfolio in Q4 2018.
  • Tokio Marine & Nichido Fire Insurance Company opened 1 new position and closed 0 in Q4 2018.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value fell 14% quarter-over-quarter to $248M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q4 2018, filed 6 Feb 2019.