13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 566 holding rows worth $1,563,464,643.
- Accession
- 0001172661-23-002650
- Filer
- CIK 1504169
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 566 entries on the cover page, a total value of $1,563,464,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,563,464,643 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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,746 | $274,803 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,766 | $273,473 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,587 | $272,647 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,404 | $267,194 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,681 | $266,276 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 698 | $264,626 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 784 | $264,200 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,090 | $263,813 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,591 | $263,772 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,576 | $263,712 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,950 | $258,981 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,336 | $258,252 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,987 | $255,185 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,903 | $252,184 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,004 | $251,742 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,748 | $250,925 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,215 | $250,287 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,682 | $250,265 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,081 | $249,762 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,672 | $249,466 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,154 | $248,623 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,762 | $247,834 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,295 | $247,349 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,862 | $247,032 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,640 | $245,918 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 990 | $245,698 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,597 | $244,897 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,547 | $241,843 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,540 | $239,649 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,728 | $238,443 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 911 | $238,154 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,500 | $235,315 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,603 | $233,716 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,105 | $229,962 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,194 | $229,808 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,395 | $229,547 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,329 | $229,173 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,254 | $227,813 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,429 | $225,453 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,085 | $224,526 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,799 | $224,228 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,086 | $224,108 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 982 | $223,503 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,436 | $222,550 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,516 | $217,183 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,024 | $216,728 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,624 | $216,462 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,885 | $215,851 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,630 | $215,421 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,350 | $213,665 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,124 | $213,398 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,089 | $213,141 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,721 | $212,398 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,511 | $210,221 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,811 | $208,632 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,567 | $208,184 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,862 | $207,356 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,976 | $203,796 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,408 | $202,956 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,055 | $202,106 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 14,200 | $195,818 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 42,400 | $162,816 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,800 | $137,484 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,900 | $137,256 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 108,700 | $129,353 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 24,300 | $125,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002650 | this filing | 2023-07-28 | acceptance time not in the bulk data set |