NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in TRV — Travelers Companies, Inc.
CIK 921739
PHILADELPHIA, PA
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,491,797
+$2,125,748 QoQ
Shares Held
95,395
-5.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#155
of 1,829 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $398,759,171 across 11 Insurance - Property & Casualty names. TRV ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIGI |
Selective Insurance Group Inc
|
903,173 | $87,616,812 | |
| 2 | AIZ |
Assurant, Inc.
|
308,532 | $82,850,097 | |
| 3 | PGR |
Progressive Corp/Oh/
|
360,311 | $78,709,937 | |
| 4 | THG |
Hanover Insurance Group, Inc.
|
272,738 | $58,398,660 | |
| 5 | TRV |
Travelers Companies, Inc.
This page
|
95,395 | $31,491,797 | |
| 6 | ORI |
Old Republic International Corp
|
462,354 | $18,919,525 | |
| 7 | ALL |
Allstate Corp
|
77,102 | $18,345,649 | |
| 8 | CB |
Chubb Ltd
|
44,057 | $15,011,982 |
All Filings in TRV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,491,797 | 95,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,366,049 | 100,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,476,710 | 360,190 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||