$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -4,454 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,609 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,953 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,995 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,733 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,799 | -100.0% | -0.03% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -14,313 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -6,183 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -19,529 | -100.0% | -0.09% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -56,465 | -100.0% | -0.16% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -52,117 | -100.0% | -0.32% | – |
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
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.