TM
Tokio Marine & Nichido Fire Insurance Co., LTD
Concentrated strategyLong-term holder
Total reported value
$9.7M
Reporting period: 2021-12-31 · Number of holdings: 1
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD disclosed 1 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $9.7M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Metromile INC | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 1 | $9.7M | 0 | 1591697 |
| 2021-03-31 | 1 | $45.4M | 100 | 1591697 |
| 2020-12-31 | 1 | $342.0K | 100 | |
| 2020-06-30 | 1 | $164.0K | 100 | |
| 2020-03-31 | 1 | — | 100 | |
| 2019-12-31 | 2 | $341.1M | 1 | |
| 2019-09-30 | 1 | $336.4M | 8 | |
| 2019-06-30 | 1 | $309.6M | 21 | |
| 2019-03-31 | 1 | $249.6M | 100 | |
| 2018-12-31 | 5 | $248.0M | 15 | |
| 2018-09-30 | 4 | $287.8M | 7 | |
| 2018-06-30 | 5 | $269.6M | 3 | |
| 2018-03-31 | 4 | $260.8M | 1 | |
| 2017-12-31 | 4 | $264.3M | 6 | |
| 2017-09-30 | 4 | $248.8M | 4 | |
| 2017-06-30 | 4 | $239.6M | 18 | |
| 2017-03-31 | 5 | $233.7M | 7 | |
| 2016-12-31 | 6 | $227.3M | 12 | |
| 2016-09-30 | 5 | $203.0M | 3 | |
| 2016-06-30 | 5 | $196.6M | 4 | |
| 2016-03-31 | 6 | $195.4M | 78 | |
| 2015-12-31 | 5 | $188.7M | 54 | |
| 2015-09-30 | 6 | $291.8M | 13 | |
| 2015-06-30 | 8 | $333.5M | 6 | |
| 2015-03-31 | 8 | $352.0M | 14 | |
| 2014-12-31 | 5 | $306.3M | 42 | |
| 2014-09-30 | 4 | $202.4M | 28 | |
| 2014-06-30 | 4 | $196.7M | 91 | |
| 2014-03-31 | 5 | $167.3M | 15 | |
| 2013-12-31 | 5 | $157.3M | 14 | |
| 2013-09-30 | 4 | $138.8M | 5 | |
| 2013-06-30 | 4 | $133.6M | 100 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Tokio Marine & Nichido Fire Insurance Co., LTD and what type of investor is it?
Tokio Marine & Nichido Fire Insurance Co., LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $9.7M, spread across 1 disclosed positions.
What are Tokio Marine & Nichido Fire Insurance Co., LTD's largest equity positions?
Based on the latest 13F filing, Tokio Marine & Nichido Fire Insurance Co., LTD's top holdings by market value are:
1. Metromile INC — $9.7M (100.0%)
What changes did Tokio Marine & Nichido Fire Insurance Co., LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tokio Marine & Nichido Fire Insurance Co., LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tokio Marine & Nichido Fire Insurance Co., LTD focus on?
Sector breakdown data is not yet available for Tokio Marine & Nichido Fire Insurance Co., LTD. Check back after the next 13F processing cycle.