TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Fumihiro Nakajima - Manager of Investment Department 2
Location
Tokyo
Holdings as of
30 Jun 2014
Value $
$196,678,000
Num holdings
4
Filing time
04 Aug 2014, 11:21:57 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 QQQXXXX, SPY, IVV, and EUM.
Previous filing
Q1 2014 - 12 May 2014
Next filing
Q3 2014 - 05 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Fumihiro Nakajima Manager of Investment Department 2 Tokyo, Japan 04 Aug 2014

Tokio Marine & Nichido Fire Insurance Co., Ltd.("TMNF") is a direct wholly-owned subsidiary of Tokio Marine Holdings, Inc.("TMHD"). Tokio Marine Asset Management Co., Ltd. is a direct wholly-owned subsidiary of TMNF and an indirect wholly-owned subsidiary of TMHD. Delphi Financial Group, Inc. is a direct wholly-owned subsidiary of TMNF and an indirect wholly-owned subsidiary of TMHD.

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

Name Holdings Value Location File Number
DELPHI FINANCIAL GROUP, INC. $177,812,824 Wilmington, DE 028-15443
TOKIO MARINE ASSET MANAGEMENT CO LTD $2,812,017,844 Tokyo, Japan 028-14025

Other Included Managers (1):

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