News + Filings Holdings
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TOKIO MARINE ASSET MANAGEMENT CO LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Syneos Health, Inc.
| SYNH | COMMON | 376,100 | 376,100 | 15,848,854,000 | 15,848,854,000 | 1.01 | |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | Common | 386,300 | 386,300 | 11,426,754,000 | 11,426,754,000 | 0.73 | 0.39 |
Hist
| 06/30/2023 |
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AXON ENTERPRISE, INC.
| AAXN | COM | 2,085 | 2,085 | 406,825,000 | 406,825,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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GRACO INC
| GGG | Common | 3,613 | 3,613 | 311,983,000 | 311,983,000 | 0.02 | |
Hist
| 06/30/2023 |
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Owens Corning
| OC | Common | 2,337 | 2,337 | 304,979,000 | 304,979,000 | 0.02 | |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 4,952 | 4,952 | 297,120,000 | 297,120,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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LENNOX INTERNATIONAL INC
| LII | Common | 888 | 888 | 289,550,000 | 289,550,000 | 0.02 | |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 1,922 | 1,922 | 286,628,000 | 286,628,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 6,672 | 6,672 | 249,466,000 | 249,466,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Vertiv Holdings Co
| | Common | 9,500 | 9,500 | 235,315,000 | 235,315,000 | 0.02 | |
Hist
| 06/30/2023 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 3,194 | 3,194 | 229,808,000 | 229,808,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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UNIVERSAL HEALTH SERVICES INC
| UHS | Common | 1,429 | 1,429 | 225,453,000 | 225,453,000 | 0.01 | |
Hist
| 06/30/2023 |
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SMITH A O CORP
| AOS | Common | 3,085 | 3,085 | 224,526,000 | 224,526,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 3,436 | 3,436 | 222,550,000 | 222,550,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 3,624 | 3,624 | 216,462,000 | 216,462,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Knight-Swift Transportation Holdings Inc.
| KNX | Common | 3,885 | 3,885 | 215,851,000 | 215,851,000 | 0.01 | |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 7,350 | 7,350 | 213,665,000 | 213,665,000 | 0.01 | |
Hist
| 06/30/2023 |
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DAVITA INC.
| DVA | Common | 2,124 | 2,124 | 213,398,000 | 213,398,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| BEN | Common | 7,811 | 7,811 | 208,632,000 | 208,632,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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V F CORP
| VFC | Common | 10,862 | 10,862 | 207,356,000 | 207,356,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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PETMED EXPRESS INC
| PETS | Common | 14,200 | 14,200 | 195,818,000 | 195,818,000 | 0.01 | 0.07 |
Hist
| 06/30/2023 |
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