13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 563 holding rows worth $1,434,072,410.
- Accession
- 0001172661-23-001990
- Filer
- CIK 1504169
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 563 entries on the cover page, a total value of $1,434,072,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,434,072,410 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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 7,243 | $259,299 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,363 | $258,246 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,511 | $254,163 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,086 | $253,776 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,121 | $253,424 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,758 | $252,184 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,821 | $251,498 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,950 | $249,639 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,330 | $248,642 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,997 | $247,882 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,215 | $244,554 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,845 | $242,347 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,689 | $241,005 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,762 | $240,957 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 729 | $240,475 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,302 | $240,271 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,747 | $239,246 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,317 | $238,601 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,252 | $236,100 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,856 | $235,910 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,023 | $234,131 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,669 | $232,809 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,449 | $229,924 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,496 | $229,782 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,799 | $228,678 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,294 | $227,955 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,311 | $227,080 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,638 | $226,704 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,630 | $226,293 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,528 | $226,113 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 908 | $224,176 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,450 | $222,009 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,007 | $220,810 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,694 | $220,741 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 968 | $215,148 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,302 | $213,895 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,417 | $213,076 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,089 | $212,180 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,988 | $212,179 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,914 | $211,826 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,511 | $211,778 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,981 | $208,916 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,368 | $206,185 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,329 | $205,946 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,556 | $205,423 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,024 | $204,532 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,500 | $203,850 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,105 | $203,403 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 982 | $203,294 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,564 | $202,607 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,426 | $201,198 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,652 | $200,718 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,300 | $198,303 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,773 | $186,050 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,395 | $151,207 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,927 | $148,372 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 42,400 | $139,072 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 92,200 | $138,300 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,403 | $125,050 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,600 | $122,032 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,800 | $121,500 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,600 | $111,024 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,700 | $97,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001990 | this filing | 2023-05-11 | acceptance time not in the bulk data set |