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 |
|---|---|---|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 351 | $1,053,521 | 1,716 | 0.00 | 0.00 | 152 | 9.72 | 03-31-2024 |
| JOHNSON CTLS INTL PLC | SHS | 352 | $1,047,602 | 16,038 | 0.00 | 0.00 | 1,741 | 12.18 | 03-31-2024 |
| LAUDER ESTEE COS INC | CL A | 353 | $1,046,370 | 6,788 | 0.00 | 0.00 | 909 | 15.46 | 03-31-2024 |
| GARTNER INC | COM | 354 | $1,044,861 | 2,192 | 0.00 | 0.00 | 67 | 3.15 | 03-31-2024 |
