NISSAY ASSET MANAGEMENT CORP /JAPAN
Position in TRV — Travelers Companies, Inc.
CIK 869589
Tokyo, M0
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,385,641
+$1,032,218 QoQ
Shares Held
28,431
-0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#307
of 1,828 holders
Holding Since
Mar 2020
26 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $63,004,825 across 8 Insurance - Property & Casualty names. TRV ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
79,072 | $17,273,278 | |
| 2 | CB |
Chubb Ltd
|
47,107 | $16,051,239 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
28,431 | $9,385,641 | |
| 4 | ALL |
Allstate Corp
|
34,584 | $8,228,916 | |
| 5 | CINF |
Cincinnati Financial Corp
|
21,790 | $4,034,200 | |
| 6 | MKL |
Markel Group Inc.
|
1,693 | $3,306,445 | |
| 7 | L |
Loews Corp
|
23,202 | $2,626,698 | |
| 8 | WRB |
Berkley W R Corp
|
29,752 | $2,098,408 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,385,641 | 28,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,353,423 | 28,639 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,268,450 | 28,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,021,711 | 28,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,590,912 | 28,373 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,500,614 | 28,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,775,994 | 28,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,700,514 | 28,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,656,105 | 27,816 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,232,191 | 27,080 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,347,816 | 28,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,447,094 | 27,231 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,574,725 | 26,343 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,712,575 | 27,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,370,838 | 28,646 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,390,252 | 28,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,702,828 | 27,806 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,168,883 | 28,287 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,379,101 | 27,994 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,159,145 | 27,361 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,945,457 | 26,354 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,705,856 | 24,640 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,544,623 | 25,252 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,765,552 | 25,562 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,679,367 | 32,261 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,175,921 | 31,967 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||