$1.27 Billion is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 503 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -503 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -978 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -4,100 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -610 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -840 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,084 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -932 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -37 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -1,746 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -283 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,066 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -768 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,800 | -100.0% | -0.02% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -12,400 | -100.0% | -0.02% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -429 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,685 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,100 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,800 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -891 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,657 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,487 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,003 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,167 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,258 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,196 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,984 | -100.0% | -0.05% | – |
| IIVI | Exit | II-VI INC | $0 | – | -13,900 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -108,770 | -100.0% | -0.16% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -105,400 | -100.0% | -0.18% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -146,000 | -100.0% | -0.21% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -48,619 | -100.0% | -0.36% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -249,699 | -100.0% | -0.51% | – |
| PAE | Exit | PAE INC | $0 | – | -863,310 | -100.0% | -0.68% | – |
| KRA | Exit | KRATON CORP | $0 | – | -255,229 | -100.0% | -0.94% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -239,100 | -100.0% | -1.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -163,900 | -100.0% | -1.16% | – |
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 2022-05-13
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-15 |
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.