Tokio Marine Asset Management CO LTD Closed Holding Positions

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mimecast LTD
Q2 2022 Filed on Aug 09, 2022
86,331
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
7,630
$27.73 - $39.0 $212K - $298K
MD
Mednax, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
8,700
$17.53 - $24.32 $153K - $212K
NSIT
Insight Enterprises Inc

Technology
Q2 2022 Filed on Aug 09, 2022
2,100
$85.15 - $104.78 $179K - $220K
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
145,673
N/A
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
343,000
N/A
BARK
Bark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
146,000
$1.28 - $3.88 $187K - $566K
American National Group Inc
Q2 2022 Filed on Aug 09, 2022
57,335
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 09, 2022
341,278
N/A
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
6,300
$27.4 - $37.61 $173K - $237K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2,922
$97.45 - $243.15 $285K - $710K
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 09, 2022
2,400
$60.53 - $104.68 $145K - $251K
ACIW
Aci Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
7,200
$24.08 - $30.05 $173K - $216K
Spx Flow Inc
Q2 2022 Filed on Aug 09, 2022
89,806
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 09, 2022
371,397
N/A
FLNC
Fluence Energy, Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
13,300
$6.31 - $14.44 $83.9K - $192K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,657
$123.76 - $188.25 $205K - $312K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,084
$99.65 - $192.41 $108K - $209K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on May 13, 2022
5,700
$30.0 - $43.61 $171K - $249K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 13, 2022
2,300
$71.94 - $96.57 $165K - $222K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
4,196
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 13, 2022
6,800
$23.43 - $37.47 $159K - $255K
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
4,100
$44.61 - $56.21 $183K - $230K
World Gold Tr
Q1 2022 Filed on May 13, 2022
146,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
239,100
N/A
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 13, 2022
13,900
$59.37 - $74.49 $825K - $1.04M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
2,984
N/A
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
48,619
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
5,003
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,000
$94.17 - $133.14 $188K - $266K
SLM
Slm Corp

Financial Services
Q1 2022 Filed on May 13, 2022
13,800
$16.89 - $20.78 $233K - $287K
Pae Inc
Q1 2022 Filed on May 13, 2022
863,310
N/A
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,100
$29.55 - $48.88 $121K - $200K
Kraton Corp
Q1 2022 Filed on May 13, 2022
255,229
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
163,900
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
105,400
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
840
$196.8 - $241.65 $165K - $203K
Mcafee Corp
Q1 2022 Filed on May 13, 2022
249,699
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
6,167
$48.85 - $59.98 $301K - $370K
HRI
Herc Holdings Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
1,300
$153.83 - $196.39 $200K - $255K
GB
Global Blue Group Holding Ag

Technology
Q4 2021 Filed on Jan 26, 2022
19,504
$6.2 - $9.5 $121K - $185K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 26, 2022
1,043
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
5,700
$38.36 - $48.09 $219K - $274K
Qad Inc
Q4 2021 Filed on Jan 26, 2022
50,512
N/A
Stamps Com Inc
Q4 2021 Filed on Jan 26, 2022
16,346
N/A
Cloudera Inc
Q4 2021 Filed on Jan 26, 2022
551,855
N/A
Veoneer Inc
Q4 2021 Filed on Jan 26, 2022
159,837
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
30,500
$9.01 - $12.14 $275K - $370K
Inovalon Hldgs Inc
Q4 2021 Filed on Jan 26, 2022
188,081
N/A
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