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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$4.7M
Cap. Flow
+$179K
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$179K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.93%
2 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.2B
$341M 99.93%
1,739,071
– –
CDLX icon
2
Cardlytics
CDLX
$24.6M
$230K 0.07%
+366
New +$179K

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Tokio Marine & Nichido Fire Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Tokio Marine & Nichido Fire Insurance Company held 2 positions worth $341M, up 1.4% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company's Q4 2019 filing shows 1 new position. Its largest new stake was Cardlytics: 366 shares worth $230K.

By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Tokio Marine & Nichido Fire Insurance Company's largest Q4 2019 buy was Cardlytics: 366 shares worth $230K.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $341M portfolio in Q4 2019.
  • Tokio Marine & Nichido Fire Insurance Company opened 1 new position and closed 0 in Q4 2019.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 1.4% quarter-over-quarter to $341M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q4 2019, filed 14 Feb 2020.