13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 556 holding rows worth $1,816,748,962.
- Accession
- 0001172661-24-000423
- Filer
- CIK 1504169
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 556 entries on the cover page, a total value of $1,816,748,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,816,748,962 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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,101 | $342,274 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,530 | $341,470 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,366 | $340,598 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,392 | $340,397 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,839 | $336,746 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,600 | $335,658 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,131 | $334,818 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,261 | $330,338 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,507 | $327,185 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,780 | $324,016 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,147 | $319,413 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,027 | $316,034 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,676 | $315,825 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,479 | $315,722 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,378 | $312,918 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,262 | $311,885 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,060 | $310,878 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,879 | $307,047 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,347 | $304,175 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,017 | $297,828 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,253 | $295,870 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,568 | $294,146 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,043 | $288,492 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,503 | $287,257 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,622 | $286,639 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,692 | $285,085 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,234 | $283,025 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,057 | $281,519 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,167 | $279,189 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,333 | $278,225 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,043 | $275,519 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,692 | $270,494 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,393 | $269,476 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,202 | $263,366 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,054 | $261,480 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,681 | $257,205 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,703 | $256,236 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,825 | $253,935 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 776 | $250,563 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,688 | $241,436 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,339 | $239,654 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,529 | $233,081 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,210 | $230,619 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,799 | $225,571 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,601 | $224,700 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,534 | $222,789 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,124 | $222,510 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,855 | $219,705 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,803 | $219,461 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,559 | $217,548 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,495 | $216,106 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,277 | $206,615 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,800 | $146,432 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 45,500 | $143,780 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,800 | $131,456 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30,000 | $108,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000423 | this filing | 2024-02-02 | acceptance time not in the bulk data set |