TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD

Insurance

CIK

98561

Location

Tokyo, M0

Portfolio Value

Micro $341,543

Diversification

Highly concentrated

Filing Date

Dec 31, 2020

Global Rank

#5,849 / 5,886

Top Industry

Software - Application 100.0%

3Y Alpha vs SPY

+22.7%

Period ended 5 years ago

Filed Feb 16, 2021 · 5y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+195.6%

SPY

+76.5%

Annualised alpha

+22.7%

Max drawdown

−49.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1 positions · as of Dec 31, 2020

Top Position

100.0%

of portfolio value

Top 5

100.0%

of portfolio value

Top 10

100.0%

of portfolio value

HHI

10,000

Highly concentrated

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	100.0%	$341,543	1

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $341,543 total · as of Dec 31, 2020

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
FROG	JFrog Ltd Technology	First	5,436	—	$341,543	—	100.00%