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Tokio Marine & Nichido Fire Insurance Company Portfolio holdings

AUM $9.66M
This Fund
S&P 500
This Quarter Est. Return
-33.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$45.1M
Cap. Flow
+$67M
Cap. Flow %
147.54%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MILE
Metromile, Inc. Common Stock
MILE
+$67.3M

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$342K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILE
1
DELISTED
Metromile, Inc. Common Stock
MILE
$45.4M 100%
+4,411,658
New +$67.3M
FROG icon
2
JFrog
FROG
$10.4B
– –
-5,436
Closed -$342K

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Tokio Marine & Nichido Fire Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Tokio Marine & Nichido Fire Insurance Company held 2 positions worth $45.4M, up 13,174% from $342K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tokio Marine & Nichido Fire Insurance Company deployed $67M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Metromile, Inc. Common Stock: 4,411,658 shares worth $45.4M.

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

On the sell side, the most notable exit was JFrog, an estimated $342K sold.

  • Tokio Marine & Nichido Fire Insurance Company's largest Q1 2021 buy was Metromile, Inc. Common Stock: 4,411,658 shares worth $45.4M.
  • Tokio Marine & Nichido Fire Insurance Company fully exited JFrog in Q1 2021, selling an estimated $342K.
  • Tokio Marine & Nichido Fire Insurance Company's ten largest holdings make up 100% of its $45.4M portfolio in Q1 2021.
  • Tokio Marine & Nichido Fire Insurance Company opened 1 new position and closed 1 in Q1 2021.
  • Tokio Marine & Nichido Fire Insurance Company's portfolio value rose 13,174% quarter-over-quarter to $45.4M.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q1 2021, filed 17 May 2021.