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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
-25.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342K
AUM Growth
–
Cap. Flow
+$379K
Cap. Flow %
110.78%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$379K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$10.4B
$342K 100%
+5,436
New +$379K

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Tokio Marine & Nichido Fire Insurance Company's Q4 2020 Portfolio in Review

As of Q4 2020, Tokio Marine & Nichido Fire Insurance Company held 1 position worth $342K. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company deployed $379K of net new capital in Q4 2020, opening 1 new position. Its largest new stake was JFrog: 5,436 shares worth $342K.

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

  • Tokio Marine & Nichido Fire Insurance Company's largest Q4 2020 buy was JFrog: 5,436 shares worth $342K.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $342K portfolio in Q4 2020.
  • Tokio Marine & Nichido Fire Insurance Company opened 1 new position and closed 0 in Q4 2020.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q4 2020, filed 16 Feb 2021.