$306 Million is the total value of TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD's 5 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $123,915,000 | +119.3% | 599,000 | +110.2% | 40.46% | +44.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $82,216,000 | +4.3% | 400,000 | 0.0% | 26.84% | -31.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $62,983,000 | +4.5% | 610,000 | 0.0% | 20.56% | -30.9% | |
| IWB | New | ISHARES TRrus 1000 etf | $31,523,000 | – | 275,000 | +100.0% | 10.29% | – |
| EUM | Sell | PROSHARES TR | $5,666,000 | -17.6% | 215,208 | -20.2% | 1.85% | -45.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q4 2018 | 83.2% |
| ISHARES TR | 19 | Q4 2018 | 40.5% |
| ISHARES TR | 17 | Q4 2018 | 16.5% |
| PROSHARES TR | 16 | Q4 2016 | 9.4% |
| VANGUARD INDEX FDS | 13 | Q4 2018 | 23.8% |
| POWERSHARES QQQ TRUST | 8 | Q4 2015 | 43.5% |
| ISHARES TR | 5 | Q1 2014 | 24.4% |
| RENAISSANCERE HOLDINGS LTD | 4 | Q4 2019 | 100.0% |
| ISHARES TR | 4 | Q4 2015 | 1.8% |
| METROMILE INC | 2 | Q4 2021 | 100.0% |
View TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-18 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-06 |
View TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.