13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 513 holding rows worth $992,046,000.
- Accession
- 0001172661-16-003159
- Filer
- CIK 1504169
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 513 entries on the cover page, a total value of $992,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,046,000 with VALUE read as thousands by filing date, 13F file number 028-14025. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,947 | $237,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,308 | $234,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,767 | $228,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,912 | $227,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,185 | $225,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,001 | $223,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,099 | $214,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,696 | $213,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,131 | $213,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,083 | $212,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,230 | $210,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,901 | $187,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,700 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003159 | this filing | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-000169 | base | 2018-01-11 | acceptance time not in the bulk data set |