$696 Million is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 390 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BID | SOTHEBYS | $1,433,000 | +18.0% | 26,700 | 0.0% | 0.21% | +29.6% | |
| IAU | ISHARES GOLD TRUSTishares | $704,000 | -0.7% | 59,000 | 0.0% | 0.10% | +8.6% | |
| SWFT | SWIFT TRANSN COcl a | $628,000 | +29.0% | 23,700 | 0.0% | 0.09% | +40.6% | |
| RIO | RIO TINTO PLCsponsored adr | $525,000 | +4.2% | 12,400 | 0.0% | 0.08% | +13.6% | |
| IMPV | IMPERVA INC | $412,000 | +16.7% | 8,600 | 0.0% | 0.06% | +28.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $385,000 | +5.8% | 3,516 | 0.0% | 0.06% | +14.6% | |
| CHD | CHURCH & DWIGHT INC | $363,000 | +4.0% | 7,000 | 0.0% | 0.05% | +13.0% | |
| ABCO | ADVISORY BRD CO | $324,000 | +9.8% | 6,300 | 0.0% | 0.05% | +20.5% | |
| AWR | AMERICAN STS WTR CO | $265,000 | +6.9% | 5,600 | 0.0% | 0.04% | +15.2% |
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.