Tokio Marine Asset Management Co Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 565
- Total Value
- 2757476072
- Accession Number
- 0001172661-25-001725
- Form Type
- 13F-HR
- CIK
- 0001504169
- Manager Name
- Tokio Marine Asset Management Co Ltd
Data Enrichment
99% identified558 identified7 unidentified
Holdings
565 positions
Manager:
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Page 29 of 29
464288281
Shares:
2500(-47.9%)
Value:
$226.5M(-47.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Chewy, Inc.(CHWYcusip16679L109) | 7.0K | All Managers (Combined) | $227.6K | ||
(cusip464288281)✕ | 2.5K | All Managers (Combined) | $226.5K | ||
2.7K | QoQ +8.04% (+200)YoY NEW(+2.7K) | All Managers (Combined) | $208.4K | YoY NEW(+$208.4K) | |
Neogen Corp(NEOGcusip640491106) | 21.8K | QoQ 0.00% (-0) | All Managers (Combined) | $189.3K | |
12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $139.8K | QoQ NEW(+$139.8K) YoY NEW(+$139.8K) |