TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Masami Tanaka - Manager of Corporate Accounting Department
Location
Tokyo
Holdings as of
30 Jun 2019
Value $
$309,572,000
Num holdings
1
Filing time
09 Aug 2019, 13:14:25 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 RNR.
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 29 Oct 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 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
Masami Tanaka Manager of Corporate Accounting Department Tokyo, Japan 09 Aug 2019

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. $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