13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 561 holding rows worth $1,576,608,984.
- Accession
- 0001172661-23-003589
- Filer
- CIK 1504169
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 561 entries on the cover page, a total value of $1,576,608,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,576,608,984 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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 4,640 | $293,758 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,060 | $293,607 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,186 | $293,361 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,136 | $291,960 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,604 | $290,781 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,470 | $288,091 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,868 | $286,831 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,791 | $285,222 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,879 | $283,992 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,470 | $283,800 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,994 | $283,173 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,503 | $279,002 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,676 | $277,314 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,743 | $277,199 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,691 | $276,935 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,145 | $275,225 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,847 | $269,388 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,347 | $268,429 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,131 | $266,780 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,790 | $265,106 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,949 | $263,700 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,320 | $263,393 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,843 | $257,366 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,903 | $256,857 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,127 | $256,534 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,799 | $255,605 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,077 | $253,103 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 698 | $250,198 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,372 | $244,587 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,681 | $244,398 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,825 | $244,003 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,950 | $237,412 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,575 | $236,451 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,198 | $234,408 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,234 | $232,783 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,043 | $232,766 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,851 | $228,903 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,393 | $228,460 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,176 | $225,546 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,566 | $224,846 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,601 | $224,024 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,210 | $222,819 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,051 | $221,256 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,117 | $219,390 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,693 | $219,260 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,063 | $218,265 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,179 | $218,216 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,294 | $215,344 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,230 | $213,600 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 998 | $213,213 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,922 | $209,421 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,408 | $208,784 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,011 | $206,830 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,124 | $200,782 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,862 | $191,932 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,086 | $181,709 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,000 | $155,880 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,100 | $130,832 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,800 | $123,264 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 129,200 | $118,864 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 24,300 | $87,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003589 | this filing | 2023-11-02 | acceptance time not in the bulk data set |