Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 02-02-2024 | 12-31-2023 | 556 | 1,816,748,962 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $117,271,458 | 311,859 | 0.01 | 0.01 | 16,048 | 5.43 | 12-31-2023 |
| APPLE INC | COM | 2 | $97,171,046 | 504,706 | 0.01 | 0.01 | 33,246 | 7.05 | 12-31-2023 |
| AMAZON COM INC | COM | 3 | $65,540,231 | 431,356 | 0.00 | 0.00 | -20,711 | -4.58 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 4 | $63,526,326 | 128,279 | 0.00 | 0.00 | -3,953 | -2.99 | 12-31-2023 |
