13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 507 holding rows worth $1,264,380,000.
- Accession
- 0001172661-22-000180
- Filer
- CIK 1504169
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 507 entries on the cover page, a total value of $1,264,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,380,000 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
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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 840 | $201,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 568 | $200,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 978 | $200,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 610 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,537 | $197,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,000 | $185,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,897 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000180 | this filing | 2022-01-26 | acceptance time not in the bulk data set |