13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 540 holding rows worth $1,282,133,502.
- Accession
- 0001172661-23-000289
- Filer
- CIK 1504169
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 540 entries on the cover page, a total value of $1,282,133,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,282,133,502 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 1,542 | $230,976 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,700 | $229,992 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 662 | $229,317 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,046 | $228,906 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,589 | $226,922 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 982 | $226,528 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,747 | $225,045 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,433 | $221,719 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 526 | $221,178 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,548 | $220,471 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,270 | $219,990 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,696 | $218,157 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,084 | $213,068 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,491 | $212,567 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 889 | $211,333 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,940 | $210,529 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,198 | $209,064 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,630 | $208,493 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,724 | $207,759 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 908 | $207,469 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 743 | $207,215 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,312 | $206,600 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,489 | $206,496 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,728 | $204,927 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,231 | $204,270 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,158 | $203,844 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 863 | $202,529 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,616 | $200,416 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,034 | $186,254 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,500 | $143,060 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 39,800 | $136,514 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,198 | $135,886 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,200 | $126,378 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 101,900 | $123,299 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 19,400 | $118,534 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 11,200 | $113,568 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,700 | $111,156 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 57,300 | $110,016 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,500 | $93,870 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,300 | $86,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000289 | this filing | 2023-01-26 | acceptance time not in the bulk data set |