TOKIO MARINE ASSET MANAGEMENT CO LTD

Q2 2024 13F Detailed Holdings

Location
Tokyo, Japan
Holdings as of
6/30/2024
Value ($000)
$2,089,670
Num holdings
559
Date filed
7/26/2024
Form type
13F-HR
Prev filing
5/2/2024
Next filing
11/6/2024
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