News + Filings Holdings
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TOKIO MARINE ASSET MANAGEMENT CO LTD
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 53,680 | 1,178 | 8,885,114,000 | 747,304,000 | $165,520.01 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 52,502 | 3,872 | 8,137,810,000 | -452,680,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 48,630 | 6,688 | 8,590,490,000 | 8,583,638,000 | $176,650.01 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 41,942 | 6,448 | 6,852,000 | 551,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 35,494 | 5,822 | 6,301,000 | 1,042,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 29,672 | 1,777 | 5,259,000 | 487,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 27,895 | 1,611 | 4,772,000 | 527,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 26,284 | 2,571 | 4,245,000 | 339,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 23,713 | 1,495 | 3,906,000 | 254,000 | $164.72 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 22,218 | -581 | 3,652,000 | 64,000 | $164.37 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 22,799 | 3,743 | 3,588,000 | 751,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 19,056 | 1,681 | 2,837,000 | 394,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 17,375 | 1,248 | 2,443,000 | 328,000 | $140.60 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 16,127 | 1,164 | 2,115,000 | -68,000 | $131.15 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 14,963 | 924 | 2,183,000 | 367,000 | $145.89 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 14,039 | -13 | 1,816,000 | -141,000 | $129.35 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 14,052 | 67 | 1,957,000 | 2,000 | $139.27 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 13,985 | -4,117 | 1,955,000 | -381,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 18,102 | 809 | 2,336,000 | -53,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 17,293 | -1,558 | 2,389,000 | 102,000 | $138.15 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 18,851 | -3,112 | 2,287,000 | -528,000 | $121.32 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 21,963 | -6,191 | 2,815,000 | -1,119,000 | $128.17 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 28,154 | -7,218 | 3,934,000 | -665,000 | $139.73 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 35,372 | -7,218 | 4,599,000 | -1,035,000 | $130.02 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 42,590 | -12,562 | 5,634,000 | -1,235,000 | $132.28 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 55,152 | -37,058 | 6,869,000 | -3,755,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 92,210 | 21,249 | 10,624,000 | 2,241,000 | $115.22 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 70,961 | -9,520 | 8,383,000 | -1,379,000 | $118.14 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 80,481 | -5,940 | 9,762,000 | 411,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 86,421 | 4,696 | 9,351,000 | 956,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 81,725 | -245,595 | 8,395,000 | -19,709,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 100,658 | -226,662 | 9,396,000 | -18,708,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 96,250 | -231,070 | 9,381,000 | -18,723,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 107,220 | -220,100 | 10,786,000 | -17,318,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 162,064 | -165,256 | 16,947,000 | -11,157,000 | $104.57 |
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