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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 251 | $1,854,790 | 1,506 | 0.00 | 0.00 | 113 | 8.11 | 03-31-2024 |
| FREEPORT-MCMORAN INC | CL B | 252 | $1,845,347 | 39,246 | 0.00 | 0.00 | 3,071 | 8.49 | 03-31-2024 |
| PACCAR INC | COM | 253 | $1,825,147 | 14,732 | 0.00 | 0.00 | 1,938 | 15.15 | 03-31-2024 |
| US BANCORP DEL | COM NEW | 254 | $1,795,331 | 40,164 | 0.00 | 0.00 | 4,007 | 11.08 | 03-31-2024 |
