TOKIO MARINE ASSET MANAGEMENT CO LTD

Q3 2023 13F Detailed Holdings

Location
Tokyo, Japan
Holdings as of
9/30/2023
Value ($000)
$1,576,609
Num holdings
561
Date filed
11/2/2023
Form type
13F-HR
Prev filing
7/28/2023
Next filing
2/2/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TOKIO MARINE HOLDINGS, INC. 028-14109