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
December 31, 2021
Value $
$9.66M
Num holdings
1
Date filed
2/14/2022, 04:10 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - May 17, 2021
Sym Weight Trade Impact Company Class Shares 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 2/14/2022

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
TOKIO MARINE ASSET MANAGEMENT CO LTD $2.28B Tokyo, Japan 028-14025
DELPHI FINANCIAL GROUP, INC. $177M Wilmington, DE 028-15443

Other Included Managers (1):

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