Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 05-02-2024 | 03-31-2024 | 562 | 1,980,686,130 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $137,517,381 | 326,862 | 0.01 | 0.01 | 15,003 | 4.81 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $106,948,976 | 118,364 | 0.01 | 0.00 | -9,915 | -7.73 | 03-31-2024 |
| APPLE INC | COM | 3 | $86,878,970 | 506,642 | 0.00 | 0.01 | 1,936 | 0.38 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $79,154,712 | 438,822 | 0.00 | 0.00 | 7,466 | 1.73 | 03-31-2024 |
