$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTDsponsored ads | $13,425,000 | -5.7% | 218,900 | 0.0% | 1.06% | -6.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,208,000 | -13.3% | 107,500 | 0.0% | 0.88% | -13.6% | |
| EMB | ISHARES TRjpmorgan usd emg | $958,000 | -10.4% | 9,800 | 0.0% | 0.08% | -10.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $696,000 | +20.4% | 8,691 | 0.0% | 0.06% | +19.6% | |
| BCPC | BALCHEM CORP | $642,000 | -18.9% | 4,700 | 0.0% | 0.05% | -19.0% | |
| COF | CAPITAL ONE FINL CORP | $628,000 | -9.5% | 4,786 | 0.0% | 0.05% | -9.1% | |
| HSKA | HESKA CORP | $595,000 | -24.2% | 4,300 | 0.0% | 0.05% | -24.2% | |
| BARK | BARK INC | $540,000 | -12.3% | 146,000 | 0.0% | 0.04% | -12.2% | |
| IAU | ISHARES GOLD TRishares new | $519,000 | +5.7% | 14,100 | 0.0% | 0.04% | +5.1% | |
| PLL | PIEDMONT LITHIUM INC | $496,000 | +38.9% | 6,800 | 0.0% | 0.04% | +39.3% | |
| BYND | BEYOND MEAT INC | $435,000 | -25.8% | 9,000 | 0.0% | 0.03% | -26.1% | |
| DLTR | DOLLAR TREE INC | $427,000 | +14.2% | 2,664 | 0.0% | 0.03% | +13.3% | |
| BKR | BAKER HUGHES COMPANYcl a | $404,000 | +51.3% | 11,105 | 0.0% | 0.03% | +52.4% | |
| EA | ELECTRONIC ARTS INC | $387,000 | -4.0% | 3,058 | 0.0% | 0.03% | -3.1% | |
| HES | HESS CORP | $392,000 | +44.6% | 3,661 | 0.0% | 0.03% | +47.6% | |
| VIAC | PARAMOUNT GLOBAL | $310,000 | +25.5% | 8,194 | 0.0% | 0.02% | +20.0% | |
| ULTA | ULTA BEAUTY INC | $261,000 | -3.3% | 655 | 0.0% | 0.02% | 0.0% | |
| VRSN | VERISIGN INC | $250,000 | -12.6% | 1,126 | 0.0% | 0.02% | -13.0% | |
| BRO | BROWN & BROWN INC | $253,000 | +2.8% | 3,500 | 0.0% | 0.02% | +5.3% | |
| WAB | WABTEC | $246,000 | +4.7% | 2,555 | 0.0% | 0.02% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $237,000 | +8.2% | 501 | 0.0% | 0.02% | +11.8% | |
| VICI | VICI PPTYS INC | $229,000 | -5.8% | 8,054 | 0.0% | 0.02% | -5.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $223,000 | +1.8% | 1,871 | 0.0% | 0.02% | +5.9% | |
| HST | HOST HOTELS & RESORTS INC | $225,000 | +11.9% | 11,573 | 0.0% | 0.02% | +12.5% | |
| IPG | INTERPUBLIC GROUP COS INC | $201,000 | -5.6% | 5,684 | 0.0% | 0.02% | -5.9% |
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.