$1.47 Billion is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 518 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $15,893,000 | – | 27,627 | +100.0% | 1.08% | – |
| LKQ | New | LKQ CORP | $10,337,000 | – | 387,300 | +100.0% | 0.70% | – |
| PNR | New | PENTAIR PLC | $1,053,000 | – | 14,599 | +100.0% | 0.07% | – |
| ABEV | New | AMBEV SAsponsored adr | $774,000 | – | 109,903 | +100.0% | 0.05% | – |
| HCA | New | HCA HOLDINGS INC | $461,000 | – | 8,183 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LTDsponsored adr | $278,000 | – | 1,549 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $283,000 | – | 22,000 | +100.0% | 0.02% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $221,000 | – | 17,200 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $163,000 | – | 13,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 6.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.6% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.