13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 563 holding rows worth $2,281,205,805.
- Accession
- 0001172661-24-004481
- Filer
- CIK 1504169
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 563 entries on the cover page, a total value of $2,281,205,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,281,205,805 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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 6,406 | $423,437 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,830 | $422,673 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,459 | $422,312 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,604 | $421,259 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,932 | $419,107 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,742 | $413,005 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,919 | $411,626 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,746 | $409,920 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,323 | $409,351 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,306 | $408,655 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,248 | $407,495 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,842 | $398,295 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,759 | $393,819 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,685 | $391,312 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,575 | $390,319 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,978 | $389,607 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,730 | $388,422 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,333 | $386,183 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,920 | $382,138 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,949 | $381,631 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,400 | $380,016 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 700 | $377,874 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,602 | $377,325 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,517 | $375,184 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,826 | $368,263 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,910 | $368,193 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,060 | $367,781 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,917 | $366,913 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,385 | $366,166 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,191 | $364,955 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,238 | $362,494 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,002 | $359,500 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,147 | $358,914 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,915 | $355,010 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,054 | $348,226 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,966 | $346,230 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,627 | $345,452 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,563 | $344,173 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,727 | $343,431 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,539 | $339,319 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,701 | $338,228 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,879 | $331,719 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,269 | $325,118 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,784 | $310,153 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,676 | $306,052 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,134 | $301,369 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 866 | $289,746 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,780 | $287,174 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,129 | $286,563 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,300 | $272,397 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,000 | $261,480 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,097 | $257,354 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,560 | $253,633 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,067 | $243,150 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,142 | $238,310 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,343 | $227,073 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,300 | $224,621 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,961 | $222,606 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,579 | $112,984 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,100 | $79,686 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,800 | $74,556 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,600 | $68,670 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 31,531 | $39,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004481 | this filing | 2024-11-06 | acceptance time not in the bulk data set |