TOKIO MARINE ASSET MANAGEMENT CO LTD - Q3 2016 holdings

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$919 Million is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 494 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
INFO NewIHS MARKIT LTD$439,000–11,680
+100.0%
0.05%–
FTV NewFORTIVE CORP$374,000–7,355
+100.0%
0.04%–
ZPIN NewZHAOPIN LTDsponsored adr$305,000–20,300
+100.0%
0.03%–
ASH NewASHLAND GLOBAL HLDGS INC$282,000–2,432
+100.0%
0.03%–
DVMT NewDELL TECHNOLOGIES INC$274,000–5,727
+100.0%
0.03%–
ABEV NewAMBEV SAsponsored adr$100,000–16,426
+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/A filed 2018-01-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC45Q2 20246.2%
APPLE INC45Q2 20245.8%
UNITEDHEALTH GROUP INC45Q2 20244.2%
MICROSOFT CORP45Q2 20247.2%
MASTERCARD INCORPORATED45Q2 20244.3%
META PLATFORMS INC45Q2 20243.6%
NVIDIA CORPORATION45Q2 20246.6%
ADOBE SYSTEMS INCORPORATED45Q2 20244.4%
SALESFORCE INC45Q2 20243.8%
EXXON MOBIL CORP45Q2 20243.1%

View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-08
13F-HR2024-07-26
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-11-02
13F-HR2023-07-28
13F-HR2023-05-11
13F-HR2023-01-26
13F-HR2022-11-10
13F-HR2022-08-09

View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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