13F-HR filed by TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 8 holding rows worth $352,046,000.
- Accession
- 0001172661-15-001010
- Filer
- CIK 98561
- Filed
- 2015-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 8 entries on the cover page, a total value of $352,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,046,000 with VALUE read as thousands by filing date, 13F file number 028-15859. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDELPHI FINANCIAL GROUP INC/DE028-15443
- reports for this filerTOKIO MARINE ASSET MANAGEMENT CO LTD028-14025
- included managerTOKIO MARINE HOLDINGS, INC.028-14109
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 599,000 | $124,490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400,000 | $82,572,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 610,000 | $64,416,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 275,000 | $31,859,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 275,000 | $21,335,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91,000 | $17,217,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 241,920 | $6,159,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 125,000 | $3,998,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001010 | this filing | 2015-05-08 | acceptance time not in the bulk data set |