TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in TRV — Travelers Companies, Inc.
CIK 1504169
Tokyo, M0
Position in TRV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,389,738
+$278,267 QoQ
Shares Held
7,239
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#573
of 1,828 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $17,059,316 across 12 Insurance - Property & Casualty names. TRV ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
20,960 | $4,578,712 | |
| 2 | CB |
Chubb Ltd
|
12,582 | $4,287,190 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
7,239 | $2,389,738 | |
| 4 | ALL |
Allstate Corp
|
8,560 | $2,036,766 | |
| 5 | CINF |
Cincinnati Financial Corp
|
5,907 | $1,093,621 | |
| 6 | WRB |
Berkley W R Corp
|
12,977 | $915,267 | |
| 7 | MKL |
Markel Group Inc.
|
441 | $861,277 | |
| 8 | L |
Loews Corp
|
5,774 | $653,674 |
All Filings in TRV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,389,738 | 7,239 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,111,471 | 7,239 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,099,744 | 7,239 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,898,696 | 6,800 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,812,583 | 6,775 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,715,816 | 6,488 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,485,568 | 6,167 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,396,759 | 5,966 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,132,603 | 5,570 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,169,341 | 5,081 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $793,390 | 4,165 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $634,622 | 3,886 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $660,428 | 3,803 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $644,330 | 3,759 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $641,028 | 3,419 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $472,775 | 3,086 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $459,526 | 2,717 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $430,694 | 2,357 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $292,367 | 1,869 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $273,009 | 1,796 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $239,236 | 1,598 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $228,457 | 1,519 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||