CIK: 0001504169
Tokio Marine Asset Management Co Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-11 | 408.91K | 442.32K | Shares | 72.94M | 33.42K |
2021-05-17 | 329.42K | 328.90K | Shares | 21.76M | -516 |
2021-05-17 | 254.70K | 272.40K | Shares | 11.99M | 17.70K |
2021-05-17 | 61.20K | 238.86K | Shares | 11.22M | 177.66K |
2021-05-17 | 280.10K | 203.90K | Shares | 15.84M | -76.20K |
2023-07-28 | 153.22K | 199.76K | Shares | 8.56M | 46.53K |
2021-05-17 | 192.31K | 181.66K | Shares | 10.63M | -10.65K |
2021-05-17 | 0 | 163.30K | Shares | 3.80M | 163.30K |
2021-02-16 | 127.28K | 125.94K | Shares | 27.55M | -1.33K |
2021-05-17 | 117.90K | 125.32K | Shares | 26.55M | 7.43K |
2021-02-16 | 118.71K | 122.60K | Shares | 10.03M | 3.89K |
2021-05-17 | 118.85K | 118.95K | Shares | 19.84M | 104 |
2021-05-17 | 0 | 118.60K | Shares | 2.34M | 118.60K |
2021-05-17 | 105.81K | 113.06K | Shares | 33.30M | 7.25K |
2021-05-17 | 94.06K | 97.52K | Shares | 28.36M | 3.46K |
2021-05-17 | 86.96K | 91.87K | Shares | 5.13M | 4.91K |
2021-05-17 | 88.80K | 90.91K | Shares | 12.08M | 2.11K |
2021-02-16 | 92.94K | 88.53K | Shares | 31.05M | -4.41K |
2021-05-17 | 83.66K | 84.33K | Shares | 21.48M | 672 |
2023-07-28 | 77.56K | 81.35K | Shares | 1.23M | 3.79K |
2023-07-28 | 78.42K | 80.68K | Shares | 4.86M | 2.26K |
2021-05-17 | 76.48K | 77.26K | Shares | 27.51M | 778 |
2021-05-17 | 75.81K | 75.81K | Shares | 13.00M | 0 |
2021-05-17 | 66.97K | 74.51K | Shares | 16.99M | 7.53K |
2021-02-16 | 74.75K | 73.45K | Shares | 13.31M | -1.30K |
2022-11-10 | 10.63K | 73.11K | Shares | 5.43M | 62.48K |
2021-05-17 | 64.62K | 69.67K | Shares | 24.58M | 5.05K |
2023-07-28 | 65.71K | 66.97K | Shares | 1.15M | 1.26K |
2021-05-17 | 53.95K | 64.33K | Shares | 845K | 10.38K |
2021-02-16 | 59.89K | 62.41K | Shares | 13.88M | 2.52K |
2021-05-17 | 60.83K | 60.73K | Shares | 14.79M | -96 |
2021-05-17 | 58.58K | 59.06K | Shares | 6.98M | 482 |
2021-05-17 | 64.15K | 58.99K | Shares | 1.70M | -5.16K |
2021-05-17 | 65.19K | 56.83K | Shares | 4.30M | -8.36K |
2021-05-17 | 46.29K | 55.76K | Shares | 2.02M | 9.47K |
2021-02-16 | 57.04K | 55.24K | Shares | 9.39M | -1.80K |
2021-05-17 | 46.09K | 54.56K | Shares | 2.11M | 8.47K |
2021-05-17 | 53.30K | 52.80K | Shares | 6.25M | -500 |
2021-05-17 | 44.79K | 52.53K | Shares | 22.03M | 7.75K |
2021-05-17 | 41.42K | 49.49K | Shares | 1.50M | 8.07K |
2021-05-17 | 62.90K | 44.29K | Shares | 21.05M | -18.61K |
2021-05-17 | 43.70K | 43.70K | Shares | 1.13M | 0 |
2021-02-16 | 43.41K | 43.49K | Shares | 22.71M | 77 |
2021-05-17 | 40.23K | 42.36K | Shares | 4.44M | 2.13K |
2021-05-17 | 40.67K | 42.02K | Shares | 700K | 1.35K |
2021-05-17 | 38.81K | 39.06K | Shares | 2.27M | 257 |
2021-02-16 | 38.63K | 37.51K | Shares | 5.86M | -1.12K |
2021-02-16 | 35.51K | 36.95K | Shares | 1.65M | 1.44K |
2021-05-17 | 30.34K | 36.68K | Shares | 1.94M | 6.34K |
2021-05-17 | 31.34K | 34.30K | Shares | 932K | 2.95K |
2021-02-16 | 33.50K | 32.40K | Shares | 4.38M | -1.10K |
2021-02-16 | 33.50K | 32.40K | Shares | 4.38M | -1.10K |
2021-05-17 | 22.78K | 31.84K | Shares | 11.71M | 9.06K |
2021-05-17 | 27.55K | 31.73K | Shares | 1.72M | 4.18K |
2021-05-17 | 26.26K | 31.61K | Shares | 1.38M | 5.35K |
2021-02-16 | 28.10K | 30.30K | Shares | 375K | 2.20K |
2021-05-17 | 35.20K | 30.10K | Shares | 445K | -5.10K |
2021-05-17 | 28.94K | 30.02K | Shares | 1.87M | 1.08K |
2021-05-17 | 22.25K | 28.37K | Shares | 1.11M | 6.12K |
2020-11-09 | 28.20K | 28.20K | Shares | 507K | 0 |
2020-11-09 | 28.20K | 28.20K | Shares | 507K | 0 |
2021-05-17 | 39.75K | 28.08K | Shares | 1.48M | -11.66K |
2021-05-17 | 27.47K | 28.05K | Shares | 602K | 578 |
2021-05-17 | 36.90K | 27.90K | Shares | 194K | -9K |
2021-05-17 | 25.50K | 27.29K | Shares | 4.96M | 1.79K |
2021-05-17 | 26.34K | 26.61K | Shares | 2.01M | 272 |
2021-05-17 | 24.64K | 25.93K | Shares | 1.88M | 1.30K |
2021-02-16 | 23.66K | 24.65K | Shares | 1.23M | 994 |
2021-05-17 | 28.60K | 24.60K | Shares | 442K | -4K |
2021-05-17 | 27.70K | 24.30K | Shares | 296K | -3.40K |
2021-02-16 | 21.62K | 24.17K | Shares | 1.50M | 2.56K |
2021-02-16 | 21.10K | 23.70K | Shares | 380K | 2.60K |
2021-02-16 | 22.26K | 23.15K | Shares | 203K | 889 |
2021-05-17 | 17.96K | 22.89K | Shares | 1.77M | 4.92K |
2021-05-17 | 22.90K | 22.87K | Shares | 2.21M | -32 |
2023-07-28 | 23.46K | 22.73K | Shares | 2.71M | -730 |
2021-05-17 | 24.99K | 22.31K | Shares | 3.40M | -2.68K |
2021-05-17 | 22.80K | 22.22K | Shares | 3.65M | -581 |
2021-05-17 | 32.00K | 22.19K | Shares | 799K | -9.81K |
2021-05-17 | 21.33K | 21.97K | Shares | 2.98M | 643 |
2021-05-17 | 13.50K | 21.04K | Shares | 419K | 7.54K |
2021-05-17 | 20.86K | 20.86K | Shares | 1.77M | 0 |
2023-07-28 | 27.20K | 20.50K | Shares | 794.78K | -6.70K |
2021-05-17 | 14.19K | 20.29K | Shares | 1.24M | 6.10K |
2021-05-17 | 24.77K | 20.27K | Shares | 511K | -4.50K |
2021-02-16 | 0 | 20K | Shares | 613K | 20K |
2023-07-28 | 19.01K | 19.64K | Shares | 6.10M | 629 |
2021-02-16 | 18.94K | 19.63K | Shares | 712K | 690 |
2021-05-17 | 29.60K | 19.60K | Shares | 219K | -10K |
2021-05-17 | 28.35K | 18.44K | Shares | 1.19M | -9.90K |
2021-05-17 | 17.40K | 18.14K | Shares | 1.16M | 741 |
2021-05-17 | 6.86K | 17.71K | Shares | 1.40M | 10.85K |
2021-05-17 | 17.14K | 17.58K | Shares | 819K | 439 |
2021-02-16 | 21.60K | 17.40K | Shares | 753K | -4.20K |
2021-05-17 | 24.44K | 16.85K | Shares | 925K | -7.59K |
2021-05-17 | 15.21K | 16.22K | Shares | 50.19M | 1.01K |
2021-05-17 | 15.15K | 16.20K | Shares | 2.20M | 1.05K |
2021-05-17 | 15.27K | 15.83K | Shares | 856K | 564 |
2021-02-16 | 18.90K | 15.70K | Shares | 385K | -3.20K |
2021-02-16 | 15.80K | 15.40K | Shares | 338K | -400 |