$1.58 Billion is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 561 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITEDclass a ord | $885,000 | +3.2% | 250,000 | 0.0% | 0.06% | +1.8% | ||
| BIIB | BIOGEN INC | $756,380 | -9.8% | 2,943 | 0.0% | 0.05% | -11.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $684,916 | -4.6% | 8,300 | 0.0% | 0.04% | -6.5% | |
| TRUP | TRUPANION INC | $634,500 | +43.3% | 22,500 | 0.0% | 0.04% | +42.9% | |
| HUBB | HUBBELL INC | $437,520 | -5.5% | 1,396 | 0.0% | 0.03% | -6.7% | |
| WEC | WEC ENERGY GROUP INC | $446,489 | -8.7% | 5,543 | 0.0% | 0.03% | -9.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $424,872 | +11.7% | 37,800 | 0.0% | 0.03% | +12.5% | |
| CINF | CINCINNATI FINL CORP | $390,134 | +5.1% | 3,814 | 0.0% | 0.02% | +4.2% | |
| NDAQ | NASDAQ INC | $375,406 | -2.5% | 7,726 | 0.0% | 0.02% | -4.0% | |
| CPB | CAMPBELL SOUP CO | $363,517 | -10.1% | 8,849 | 0.0% | 0.02% | -11.5% | |
| SWK | STANLEY BLACK & DECKER INC | $347,024 | -10.8% | 4,152 | 0.0% | 0.02% | -12.0% | |
| IAU | ISHARES GOLD TRishares new | $300,914 | -3.8% | 8,600 | 0.0% | 0.02% | -5.0% | |
| CCK | CROWN HLDGS INC | $256,857 | +1.9% | 2,903 | 0.0% | 0.02% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $255,605 | +14.0% | 2,799 | 0.0% | 0.02% | +14.3% | |
| BIO | BIO RAD LABS INCcl a | $250,198 | -5.5% | 698 | 0.0% | 0.02% | -5.9% | |
| AMCR | AMCOR PLCord | $244,398 | -8.2% | 26,681 | 0.0% | 0.02% | -5.9% | |
| DVA | DAVITA INC | $200,782 | -5.9% | 2,124 | 0.0% | 0.01% | -7.1% | |
| NWSA | NEWS CORP NEWcl a | $208,784 | +2.9% | 10,408 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $209,421 | -26.9% | 1,922 | 0.0% | 0.01% | -27.8% | |
| VIAC | PARAMOUNT GLOBAL | $181,709 | -18.9% | 14,086 | 0.0% | 0.01% | -14.3% | |
| VFC | V F CORP | $191,932 | -7.4% | 10,862 | 0.0% | 0.01% | -7.7% | |
| BRC INC | $87,237 | -30.4% | 24,300 | 0.0% | 0.01% | -25.0% |
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 2023-11-02
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.