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TOKIO MARINE ASSET MANAGEMENT CO LTD Historic Quarter Change: Foreign Stocks, New

TOKIO MARINE ASSET MANAGEMENT CO LTD historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, TOKIO MARINE ASSET MANAGEMENT CO LTD opened 14 positions, added to 49, reduced 84 and sold out of 26.

  • Q2 2026: Stock TEVA; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q2 2026: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q1 2025: Stock VRNA; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q3 2016: Stock ABEV; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1504169), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS041,000+41,000$0$1,389,080+$1,389,0802026-07-30
Q2 2026ARM
ARM HOLDINGS PLC
SPONSORED ADS097+97$0$34,393+$34,3932026-07-30
Q1 2025VRNA
VERONA PHARMA PLC
SPONSORED ADS010,997+10,997$0$698,200+$698,2002025-05-13
Q3 2016ABEV
AMBEV SA
SPONSORED ADR016,426+16,426$0$100,000+$100,0002016-11-01
Q4 2015WIT
WIPRO LTD
SPON ADR 1 SH014,029+14,029$0$162,000+$162,0002016-01-29
Q4 2014TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR024,800+24,800$0$555,000+$555,0002015-02-02
Q4 2014BVN
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR013,946+13,946$0$133,000+$133,0002015-02-02
Q3 2014FMX
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS03,100+3,100$0$285,000+$285,0002014-10-30
Q2 2014ABEV
AMBEV SA
SPONSORED ADR0109,903+109,903$0$774,000+$774,0002014-07-23
Q1 2014SQM
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B07,798+7,798$0$248,000+$248,0002014-04-28
Q4 2013RDY
DR REDDYS LABS LTD
ADR05,000+5,000$0$205,000+$205,0002014-02-18
Q3 2013EMBJ
EMBRAER S A
SP ADR REP 4 COM020,500+20,500$0$666,000+$666,0002013-10-22
Q3 2013MLCO
MELCO CROWN ENTMT LTD
ADR018,700+18,700$0$595,000+$595,0002013-10-22
Q3 2013TAL
TAL ED GROUP
ADS REPSTG COM028,400+28,400$0$412,000+$412,0002013-10-22

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