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Mitsui Sumitomo Insurance Co LTD

Portfolio Profile

CIK: 0001142206 | Tokyo, M0

Investment Profile

Style

Deep Value

Turnover

Very Low

Orientation

Concentrated long-term
$4.1B
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1W. R. Berkley Corporation(WRB)58,780,450$4.1B100.00%

Sector Allocation

Latest filing, equity positions only

Financial Services100% · $4.1B

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap100%

AUM History

$3.5B | 1 pos.
$3.9B | 1 pos.
$4.1B | 1 pos.
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
100%
0%
0
Increased
0
Decreased
1
Unchanged