$1.13 Billion is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 505 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVET | COVETRUS INC | $2,478,000 | +23.6% | 119,400 | 0.0% | 0.22% | +38.6% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,681,000 | -7.6% | 20,500 | 0.0% | 0.15% | +4.2% | |
| NEOG | NEOGEN CORP | $1,605,000 | -21.9% | 66,632 | 0.0% | 0.14% | -12.3% | |
| TRUP | TRUPANION INC | $1,193,000 | -32.4% | 19,800 | 0.0% | 0.10% | -24.5% | |
| IP | INTERNATIONAL PAPER CO | $681,000 | -9.3% | 16,270 | 0.0% | 0.06% | +1.7% | |
| HSKA | HESKA CORP | $406,000 | -31.8% | 4,300 | 0.0% | 0.04% | -23.4% | |
| PLL | PIEDMONT LITHIUM INC | $248,000 | -50.0% | 6,800 | 0.0% | 0.02% | -43.6% | |
| BYND | BEYOND MEAT INC | $215,000 | -50.6% | 9,000 | 0.0% | 0.02% | -44.1% | |
| CVLT | COMMVAULT SYS INC | $208,000 | -5.0% | 3,300 | 0.0% | 0.02% | +5.9% | |
| WEN | WENDYS CO | $193,000 | -13.8% | 10,200 | 0.0% | 0.02% | -5.6% | |
| GRAB HOLDINGS LIMITEDclass a ord | $149,000 | -28.0% | 59,000 | 0.0% | 0.01% | -18.8% |
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 filed 2022-08-09
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.