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 |
|---|---|---|---|---|---|---|---|---|---|
| ROLLINS INC | COM | 101 | $9,263,161 | 200,198 | 0.00 | 0.00 | -19,500 | -8.88 | 03-31-2024 |
| LINDE PLC | SHS | 102 | $8,194,319 | 17,648 | 0.00 | 0.00 | 558 | 3.27 | 03-31-2024 |
| ABBVIE INC | COM | 103 | $8,139,142 | 44,696 | 0.00 | 0.00 | 3,912 | 9.59 | 03-31-2024 |
| MEDTRONIC PLC | SHS | 104 | $7,719,921 | 88,582 | 0.00 | 0.00 | -4,815 | -5.16 | 03-31-2024 |
