13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 504 holding rows worth $1,018,572,000.
- Accession
- 0001172661-15-001407
- Filer
- CIK 1504169
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 504 entries on the cover page, a total value of $1,018,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,018,572,000 with VALUE read as thousands by filing date, 13F file number 028-14025. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOKIO MARINE HOLDINGS, INC.028-14109
- included managerTOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD028-15859
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,000 | $162,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,700 | $161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,500 | $130,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,075 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001407 | this filing | 2015-07-29 | acceptance time not in the bulk data set |