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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INC | COM NEW | 301 | $1,358,829 | 17,383 | 0.00 | 0.00 | 609 | 3.63 | 03-31-2024 |
D R HORTON INC | COM | 302 | $1,339,108 | 8,138 | 0.00 | 0.00 | 318 | 4.07 | 03-31-2024 |
KINDER MORGAN INC DEL | COM | 303 | $1,336,399 | 72,868 | 0.00 | 0.00 | 860 | 1.19 | 03-31-2024 |
ROPER TECHNOLOGIES INC | COM | 304 | $1,331,434 | 2,374 | 0.00 | 0.00 | 33 | 1.41 | 03-31-2024 |