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Disclosery

13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD

TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 503 holding rows worth $1,268,409,000.

Accession
0001172661-22-001275
Filer
CIK 1504169
Filed
2022-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 503 entries on the cover page, a total value of $1,268,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,268,409,000 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

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 filedCUSIPClassAmountValueValue read asType
FLUENCE ENERGY INC34379V103COM CL A13,300$174,000thousands by filing date
SUNOPTA INC8676EP108COM32,900$165,000thousands by filing date
ENOVIX CORPORATION COM293594107Stock10,400$148,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-22-001275this filing2022-05-13acceptance time not in the bulk data set