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TMNFIC

Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
-38.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.66M
AUM Growth
–
Cap. Flow
+$12.6M
Cap. Flow %
130.06%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MILE
Metromile, Inc. Common Stock
MILE
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILE
1
DELISTED
Metromile, Inc. Common Stock
MILE
$9.66M 100%
+4,411,658
New +$12.6M

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Tokio Marine & Nichido Fire Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Tokio Marine & Nichido Fire Insurance Company held 1 position worth $9.66M. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company deployed $12.6M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Metromile, Inc. Common Stock: 4,411,658 shares worth $9.66M.

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

  • Tokio Marine & Nichido Fire Insurance Company's largest Q4 2021 buy was Metromile, Inc. Common Stock: 4,411,658 shares worth $9.66M.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $9.66M portfolio in Q4 2021.
  • Tokio Marine & Nichido Fire Insurance Company opened 1 new position and closed 0 in Q4 2021.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q4 2021, filed 14 Feb 2022.