Masami Tanaka - Manager of Corporate Accounting Department
Location
Tokyo, Japan
Holdings as of
September 30, 2019
Value $
$336M
Num holdings
1
Date filed
10/29/2019, 04:03 PM
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.
* 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
10/29/2019
Tokio Marine & Nichido Fire Insurance Co., Ltd. ("TMNF") and Tokio Marine Asset Management, Co., Ltd. ("TMAM") are both direct wholly-owned subsidiaries of Tokio Marine Holdings, Inc, ("TMHD"), and TMNF wholly owns Delphi Financial Group, Inc. ("DFG").
List of Other Managers Reporting for TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD:
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