TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD

Q1 2017 13F Combination Report, Stock Holdings

Signature - Title
Masami Tanaka - Manager of Corporate Accounting Department
Location
Tokyo, Japan
Holdings as of
March 31, 2017
Value $
$234M
Num holdings
5
Date filed
5/15/2017, 10:50 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2016 - Feb 3, 2017
Next filing
Q2 2017 - Jul 31, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default.
* 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 5/15/2017

Tokio Marine & Nichido Fire Insurance Co., Ltd.("TMNF") is a direct wholly-owned subsidiary of Tokio Marine Holdings, Inc.("TMHD"). Tokio Marine Asset Management Co., Ltd. is a direct wholly-owned subsidiary of TMNF and an indirect wholly-owned subsidiary of TMHD. Delphi Financial Group, Inc. is a direct wholly-owned subsidiary of TMNF and an indirect wholly-owned subsidiary of TMHD.

List of Other Managers Reporting for TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD:

Name Holdings Value Location File Number
TOKIO MARINE ASSET MANAGEMENT CO LTD $2.28B Tokyo, Japan 028-14025
DELPHI FINANCIAL GROUP, INC. $177M Wilmington, DE 028-15443

Other Included Managers (1):

Num Name Location File Number
1 TOKIO MARINE HOLDINGS, INC. Chiyoda Ku, Tokyo, Japan 028-14109