$1.56 Billion is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 566 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TRjpmorgan usd emg | $718,282 | +0.3% | 8,300 | 0.0% | 0.05% | -8.0% | |
| CPB | CAMPBELL SOUP CO | $404,488 | -16.9% | 8,849 | 0.0% | 0.03% | -23.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $341,538 | -4.0% | 19,166 | 0.0% | 0.02% | -12.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $351,593 | +30.2% | 3,859 | 0.0% | 0.02% | +15.8% | |
| BG | BUNGE LIMITED | $318,620 | -1.2% | 3,377 | 0.0% | 0.02% | -9.1% | |
| IAU | ISHARES GOLD TRishares new | $312,954 | -2.6% | 8,600 | 0.0% | 0.02% | -9.1% | |
| JACOBS SOLUTIONS INC | $289,973 | +1.2% | 2,439 | 0.0% | 0.02% | -5.0% | ||
| LKQ | LKQ CORP | $297,643 | +2.7% | 5,108 | 0.0% | 0.02% | -5.0% | |
| IEX | IDEX CORP | $278,977 | -6.8% | 1,296 | 0.0% | 0.02% | -14.3% | |
| EVRG | EVERGY INC | $287,719 | -4.4% | 4,925 | 0.0% | 0.02% | -14.3% | |
| VTRS | VIATRIS INC | $258,981 | +3.7% | 25,950 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTL INC | $247,834 | +2.9% | 2,762 | 0.0% | 0.02% | -5.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $251,742 | -3.4% | 2,004 | 0.0% | 0.02% | -11.1% | |
| L | LOEWS CORP | $250,287 | +2.3% | 4,215 | 0.0% | 0.02% | -5.9% | |
| LUV | SOUTHWEST AIRLS CO | $229,173 | +11.3% | 6,329 | 0.0% | 0.02% | +7.1% | |
| CGNX | COGNEX CORP | $229,962 | +13.1% | 4,105 | 0.0% | 0.02% | +7.1% | |
| PKG | PACKAGING CORP AMER | $215,421 | -4.8% | 1,630 | 0.0% | 0.01% | -12.5% | |
| ALLY | ALLY FINL INC | $216,728 | +6.0% | 8,024 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $213,141 | +0.5% | 2,089 | 0.0% | 0.01% | -6.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $223,503 | +9.9% | 982 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $224,228 | -1.9% | 2,799 | 0.0% | 0.01% | -12.5% | |
| EMN | EASTMAN CHEM CO | $210,221 | -0.7% | 2,511 | 0.0% | 0.01% | -13.3% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $162,816 | +17.1% | 42,400 | 0.0% | 0.01% | 0.0% | |
| INVA | INNOVIVA INC | $137,484 | +13.2% | 10,800 | 0.0% | 0.01% | +12.5% |
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 2023-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 45 | Q2 2024 | 6.2% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.2% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 4.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.6% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.6% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 4.4% |
| SALESFORCE INC | 45 | Q2 2024 | 3.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.1% |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-26 |
| 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 |
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.