Position in AXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,264
-$78,075 QoQ
Shares Held
170
-82.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 468 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $4,490,354 across 7 Insurance - Specialty names. AXS ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
90,724 | $4,278,543 | |
| 2 | FAF |
First American Financial Corp
|
1,100 | $75,449 | |
| 3 | MTG |
Mgic Investment Corp
|
1,500 | $42,300 | |
| 4 | RDN |
Radian Group Inc
|
840 | $31,642 | |
| 5 | ESNT |
Essent Group Ltd.
|
450 | $28,926 | |
| 6 | AXS |
Axis Capital Holdings Ltd
This page
|
170 | $18,264 | |
| 7 | AGO |
Assured Guaranty Ltd
|
190 | $15,230 |
All Filings in AXS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,264 | 170 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $96,339 | 950 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $71,750 | 670 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $64,186 | 670 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,559 | 670 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $67,160 | 670 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $79,758 | 900 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $58,911 | 740 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $52,281 | 740 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,114 | 740 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,973 | 740 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $41,713 | 740 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $39,834 | 740 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,344 | 740 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $49,294 | 910 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $44,726 | 910 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $51,951 | 910 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $55,027 | 910 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||