13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 559 holding rows worth $2,089,669,877.
- Accession
- 0001172661-24-002931
- Filer
- CIK 1504169
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 559 entries on the cover page, a total value of $2,089,669,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,089,669,877 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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 6,248 | $354,949 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,215 | $354,814 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,735 | $353,047 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,701 | $350,167 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,558 | $350,139 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,543 | $347,108 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,987 | $346,424 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,385 | $341,167 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,769 | $327,141 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,838 | $326,796 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,800 | $326,488 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,235 | $322,817 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,780 | $322,591 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,261 | $318,922 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,685 | $317,233 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,917 | $313,423 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,191 | $313,401 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,270 | $312,998 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,879 | $311,952 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,780 | $310,413 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,060 | $308,454 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,037 | $308,369 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,054 | $307,725 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,558 | $305,968 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,451 | $305,189 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,200 | $305,088 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,313 | $304,537 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,200 | $300,312 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,966 | $292,895 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,568 | $291,791 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,727 | $287,114 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,500 | $285,545 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,676 | $281,475 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,627 | $277,296 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,111 | $274,141 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,872 | $270,507 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,067 | $269,697 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 274 | $265,218 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,681 | $260,940 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,167 | $259,187 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,269 | $254,473 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,766 | $252,026 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,809 | $251,685 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,900 | $251,053 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,316 | $246,677 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,560 | $244,902 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,413 | $243,361 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,200 | $240,228 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,097 | $239,888 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,300 | $237,961 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 866 | $236,513 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,000 | $223,610 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,961 | $217,785 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,738 | $211,304 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 120 | $202,033 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,800 | $133,634 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,000 | $87,900 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,100 | $85,671 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,500 | $84,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002931 | this filing | 2024-07-26 | acceptance time not in the bulk data set |