13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 505 holding rows worth $1,131,308,000.
- Accession
- 0001172661-22-001750
- Filer
- CIK 1504169
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 505 entries on the cover page, a total value of $1,131,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,308,000 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 |
|---|---|---|---|---|---|---|
| CANO HEALTH INC | 13781Y103 | COM | 29,400 | $129,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 72,300 | $108,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,000 | $103,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,100 | $99,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 33,400 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001750 | this filing | 2022-08-09 | acceptance time not in the bulk data set |