TOKIO MARINE HOLDINGS, INC.: CB position timeline

TOKIO MARINE HOLDINGS, INC. held 12,582 CB shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 12,582 shares

   Change vs previous 13F +209 shares

   0.13% of the 13F portfolio, value $4,287,191.

   13F-HR 0001172661-26-002939 filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 12,373 shares

   Change vs previous 13F +404 shares

   0.14% of the 13F portfolio, value $4,032,732.

   13F-HR 0001172661-26-001752 filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 11,969 shares

   Change vs previous 13F +276 shares

   0.13% of the 13F portfolio, value $3,735,764.

   13F-HR 0001172661-26-000319 filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 11,693 shares

   Change vs previous 13F +294 shares

   0.12% of the 13F portfolio, value $3,300,349.

   13F-HR 0001172661-25-004430 filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 11,399 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $3,302,518.

   13F-HR 0001172661-25-003069 filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).