Business Context and Reporting Period
This Form 13F-HR filing reports the equity holdings of Genworth Financial, Inc. as an institutional investment manager. The report covers the calendar quarter ended March 31, 2006, and was signed on May 1, 2006. The filing includes holdings for Genworth Financial, Inc. and one other included manager, GE Private Asset Management, Inc.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Genworth Financial, Inc. itself. The following metrics reflect the reported investment portfolio:
- Total Portfolio Value: $1,811,471,000 (1,811,471 in thousands).
- Total Number of Holdings: 517 lines of equity securities.
- Largest Single Holding: United Microelectronics Corp (ADR) valued at $5,668,000 (1,662,305 shares).
- Top Sector Exposure: Significant holdings in Financials (e.g., Citigroup, JP Morgan Chase, Bank of America), Technology (e.g., Microsoft, Oracle, Cisco), and Healthcare (e.g., Pfizer, Johnson & Johnson).
Material Changes Versus Prior Period
The filing text provided does not contain comparative data from the prior quarter (December 31, 2005). Consequently, material changes in holdings, additions, or deletions cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing is a statutory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures regarding Genworth Financial, Inc.'s business operations. The filing represents that all information is true, correct, and complete as of the signing date.
Important Facts for Investor Verification
- Portfolio Composition: Verify the diversification of the $1.81 billion portfolio across 517 issuers to understand the manager's asset allocation strategy.
- Concentration Risk: Review the top 10 holdings (including Pfizer, Time Warner, and Mitsubishi UFJ) to assess concentration risk within the managed portfolio.
- Manager Relationship: Note that this report includes holdings for "GE Private Asset Management, Inc." (File Number 28-11546), indicating a reporting relationship between the two entities.
- Scope Limitation: Confirm that this document reflects only equity securities subject to Section 13(f) of the Exchange Act and does not represent the total assets or liabilities of Genworth Financial, Inc.