$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | STERICYCLE INC | $6,395,000 | -23.0% | 79,803 | 0.0% | 0.70% | -18.7% | |
| CF | CF INDS HLDGS INC | $642,000 | +1.1% | 26,348 | 0.0% | 0.07% | +7.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $405,000 | +9.2% | 11,037 | 0.0% | 0.04% | +15.8% | |
| CLB | CORE LABORATORIES N V | $338,000 | -9.4% | 3,011 | 0.0% | 0.04% | -2.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $275,000 | +32.9% | 2,600 | 0.0% | 0.03% | +42.9% | |
| MUR | MURPHY OIL CORP | $246,000 | -4.3% | 8,081 | 0.0% | 0.03% | +3.8% | |
| AWR | AMERICAN STS WTR CO | $224,000 | -8.6% | 5,600 | 0.0% | 0.02% | -4.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $145,000 | -21.2% | 14,901 | 0.0% | 0.02% | -15.8% |
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.