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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC | COM | 151 | $4,424,053 | 105,435 | 0.00 | 0.00 | 11,974 | 12.81 | 03-31-2024 |
APPLIED MATLS INC | COM | 152 | $4,377,644 | 21,227 | 0.00 | 0.00 | 1,957 | 10.16 | 03-31-2024 |
INTERNATIONAL BUSINESS MACHS | COM | 153 | $4,369,165 | 22,880 | 0.00 | 0.00 | 2,279 | 11.06 | 03-31-2024 |
DANAHER CORPORATION | COM | 154 | $4,324,152 | 17,316 | 0.00 | 0.00 | 1,599 | 10.17 | 03-31-2024 |