TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Masami Tanaka - Manager of Corporate Accounting Department
Location
Tokyo, Japan
Holdings as of
31 Dec 2021
Value $
$9,662,000
Num holdings
1
Filing time
14 Feb 2022, 16:10:55 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MILE.
Previous filing
Q1 2021 - 17 May 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Masami Tanaka Manager of Corporate Accounting Department Tokyo, Japan 14 Feb 2022

Tokio Marine & Nichido Fire Insurance Co., Ltd. ("TMNF") and Tokio Marine Asset Management, Co., Ltd. ("TMAM") are both direct wholly-owned subsidiaries of Tokio Marine Holdings, Inc, ("TMHD"), and TMNF wholly owns Delphi Financial Group, Inc. ("DFG").

List of Other Managers Reporting for TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD:

Name Holdings Value Location File Number
DELPHI FINANCIAL GROUP, INC. $200,277,972 Wilmington, DE 028-15443
TOKIO MARINE ASSET MANAGEMENT CO LTD $2,900,844,048 Tokyo, Japan 028-14025

Other Included Managers (1):

Num Name Location File Number
1 TOKIO MARINE HOLDINGS, INC. Chiyoda Ku, Tokyo 028-14109