13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 512 holding rows worth $2,785,542,992.
- Accession
- 0001172661-26-001752
- Filer
- CIK 1504169
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 512 entries on the cover page, a total value of $2,785,542,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,785,542,992 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,267 | $416,987 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,136 | $416,821 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,600 | $412,720 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,372 | $409,597 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,900 | $406,824 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,558 | $391,541 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,632 | $389,706 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,970 | $384,371 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,104 | $376,553 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,186 | $370,483 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,600 | $265,716 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,220 | $220,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001752 | this filing | 2026-05-13 | acceptance time not in the bulk data set |