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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$1.58M
Cap. Flow
-$4.63M
Cap. Flow %
-1.86%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$243M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.1M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$580K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.2B
$250M 100%
+1,739,071
New +$243M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
– –
-200,000
Closed -$50.3M
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.2B
– –
-275,000
Closed -$38.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-400,000
Closed -$100M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-256,600
Closed -$59M
CBLK
6
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-43,210
Closed -$580K

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Tokio Marine & Nichido Fire Insurance Company's Q1 2019 Portfolio in Review

As of Q1 2019, Tokio Marine & Nichido Fire Insurance Company held 6 positions worth $250M, up 0.64% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company's Q1 2019 filing shows 1 new and 5 closed positions. Its largest new stake was RenaissanceRe: 1,739,071 shares worth $250M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, followed by Technology.

  • Tokio Marine & Nichido Fire Insurance Company's largest Q1 2019 buy was RenaissanceRe: 1,739,071 shares worth $250M.
  • Tokio Marine & Nichido Fire Insurance Company fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $100M.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $250M portfolio in Q1 2019.
  • Tokio Marine & Nichido Fire Insurance Company opened 1 new position and closed 5 in Q1 2019.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 0.64% quarter-over-quarter to $250M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q1 2019, filed 15 May 2019.